News + Filings Holdings
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Kestra Advisory Services, LLC
> ONEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COMWLTH TR | ONEQ | 347,595 | 58,783 | 18,797,938,000 | 6,965,310,000 | $54,080.00 |
| 12/31/2022 | FIDELITY COMWLTH TR | ONEQ | 288,812 | -33,277 | 11,832,628,000 | 11,818,730,000 | $40,970.00 |
| 06/30/2022 | FIDELITY COMWLTH TR | ONEQ | 322,089 | -52,540 | 13,898,000 | -6,916,000 | $43.15 |
| 03/31/2022 | FIDELITY COMWLTH TR | ONEQ | 374,629 | 233,107 | 20,814,000 | 12,195,000 | $55.56 |
| 12/31/2021 | FIDELITY COMWLTH TR | ONEQ | 141,522 | 652 | 8,619,000 | -7,905,381,000 | $60.90 |
| 09/30/2021 | FIDELITY COMWLTH TR | ONEQ | 140,870 | 685 | 7,914,000 | 15,000 | $56.18 |
| 06/30/2021 | FIDELITY COMWLTH TR | ONEQ | 140,185 | 125,789 | 7,899,000 | 506,000 | $56.35 |
| 03/31/2021 | FIDELITY COMWLTH TR | ONEQ | 14,396 | -13,900 | 7,393,000 | -6,778,000 | $513.55 |
| 12/31/2020 | FIDELITY COMWLTH TR | ONEQ | 28,296 | 5,477 | 14,171,000 | 4,279,000 | $500.81 |
| 09/30/2020 | FIDELITY COMWLTH TR | ONEQ | 22,819 | 22,819 | 9,892,000 | 9,892,000 | $433.50 |
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