OFG
OmniStar Financial Group’s Fidelity Corporate Bond ETF FCOR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-14,523
| Closed | -$674K | – | 133 |
|
2024
Q4 | $674K | Sell |
14,523
-258
| -2% | -$12K | 0.54% | 64 |
|
2024
Q3 | $719K | Buy |
14,781
+1,364
| +10% | +$66.3K | 0.54% | 74 |
|
2024
Q2 | $618K | Buy |
13,417
+333
| +3% | +$15.3K | 0.56% | 71 |
|
2024
Q1 | $608K | Buy |
+13,084
| New | +$608K | 0.56% | 80 |
|