FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

SHAKESPEARE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0001658509)

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

Q4 2025
Shares 767,474 Value ($000) $35,335 Avg Close Range
Q3 2025
Shares 730,293 Value ($000) $33,769 Avg Close Range
Q2 2025
Shares 676,490 Value ($000) $30,949 Avg Close Range
Q1 2025
Shares 646,774 Value ($000) $29,525 Avg Close Range
Q4 2024
Shares 629,202 Value ($000) $28,232 Avg Close Range
Q3 2024
Shares 613,101 Value ($000) $28,656 Avg Close Range
Q2 2024
Shares 574,057 Value ($000) $25,792 Avg Close Range
Q1 2024
Shares 539,640 Value ($000) $24,451 Avg Close Range
Q4 2023
Shares 497,631 Value ($000) $22,911 Avg Close Range
Q3 2023
Shares 488,572 Value ($000) $21,282 Avg Close Range
Q2 2023
Shares 475,149 Value ($000) $21,581 Avg Close Range
Q1 2023
Shares 465,389 Value ($000) $21,408 Avg Close Range
Q4 2022
Shares 465,698 Value ($000) $20,966 Avg Close Range
Q3 2022
Shares 414,613 Value ($000) $18,421 Avg Close Range
Q2 2022
Shares 409,300 Value ($000) $18,996 Avg Close Range
Q1 2022
Shares 403,175 Value ($000) $20,062 Avg Close Range
Q4 2021
Shares 383,055 Value ($000) $20,310 Avg Close Range
Q3 2021
Shares 368,147 Value ($000) $19,630 Avg Close Range
Q2 2021
Shares 358,205 Value ($000) $19,182 Avg Close Range
Q1 2021
Shares 332,674 Value ($000) $17,435 Avg Close Range
Q4 2020
Shares 300,838 Value ($000) $16,320 Avg Close Range
Q3 2020
Shares 246,436 Value ($000) $13,468 Avg Close Range
Q2 2020
Shares 222,055 Value ($000) $11,975 Avg Close Range
Q1 2020
Shares 211,804 Value ($000) $10,961 Avg Close Range
Q4 2019
Shares 236,138 Value ($000) $12,218 Avg Close Range
Q3 2019
Shares 233,126 Value ($000) $12,053 Avg Close Range
Q2 2019
Shares 225,843 Value ($000) $11,529 Avg Close Range
Q4 2018
Shares 214,468 Value ($000) $10,408 Avg Close Range