News + Filings Holdings
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FOCUS Wealth Advisors, LLC
> ONEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COMWLTH TR | ONEQ | 0 | -159,844 | 0 | -6,624,000 | |
| 09/30/2022 | FIDELITY COMWLTH TR | ONEQ | 159,844 | -152,227 | 6,624,000 | -6,842,000 | $41.44 |
| 06/30/2022 | FIDELITY COMWLTH TR | ONEQ | 312,071 | 10,943 | 13,466,000 | -3,265,000 | $43.15 |
| 03/31/2022 | FIDELITY COMWLTH TR | ONEQ | 301,128 | 20,989 | 16,731,000 | 993,000 | $55.56 |
| 09/30/2021 | FIDELITY COMWLTH TR | ONEQ | 280,139 | 16,514 | 15,738,000 | 883,000 | $56.18 |
| 06/30/2021 | FIDELITY COMWLTH TR | ONEQ | 263,625 | 238,480 | 14,855,000 | 1,707,000 | $56.35 |
| 03/31/2021 | FIDELITY COMWLTH TR | ONEQ | 25,145 | -400 | 13,148,000 | 333,000 | $522.89 |
| 12/31/2020 | FIDELITY COMWLTH TR | ONEQ | 25,545 | 25,545 | 12,815,000 | 12,815,000 | $501.66 |
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