OFG
OmniStar Financial Group’s Fidelity Emerging Markets Multifactor ETF FDEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,188
| Closed | -$261K | – | 141 |
|
|
2024
Q2 | $261K | Sell |
10,188
-1,853
| -15% | -$47.4K | 0.24% | 108 |
|
|
2024
Q1 | $299K | Sell |
12,041
-17,673
| -59% | -$438K | 0.27% | 107 |
|
|
2023
Q4 | $713K | Sell |
29,714
-500
| -2% | -$12K | 0.9% | 40 |
|
|
2023
Q3 | $673K | Buy |
30,214
+2,244
| +8% | +$50K | 0.8% | 43 |
|
|
2023
Q2 | $622K | Buy |
27,970
+4,222
| +18% | +$93.8K | 0.73% | 49 |
|
|
2023
Q1 | $525K | Buy |
+23,748
| New | +$525K | 0.67% | 57 |
|