FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,371 Value ($000) $831 Avg Close Range
Q3 2025
Shares 17,623 Value ($000) $846 Avg Close Range
Q2 2025
Shares 17,403 Value ($000) $823 Avg Close Range
Q1 2025
Shares 17,204 Value ($000) $808 Avg Close Range
Q4 2024
Shares 17,009 Value ($000) $789 Avg Close Range
Q3 2024
Shares 17,136 Value ($000) $828 Avg Close Range
Q2 2024
Shares 16,955 Value ($000) $781 Avg Close Range
Q1 2024
Shares 13,284 Value ($000) $618 Avg Close Range
Q4 2023
Shares 5,561 Value ($000) $261 Avg Close Range
Q2 2023
Shares 75,427 Value ($000) $3,449 Avg Close Range
Q1 2023
Shares 67,027 Value ($000) $3,091 Avg Close Range
Q4 2020
Shares 4,814 Value ($000) $276 Avg Close Range
Q3 2020
Shares 3,871 Value ($000) $216 Avg Close Range
Q2 2020
Shares 4,005 Value ($000) $222 Avg Close Range
Q4 2017
Shares 1,625 Value ($000) $82 Avg Close Range