OFG
OmniStar Financial Group’s Fidelity High Yield Factor ETF FDHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
50,751
+8,511
| +20% | +$416K | 1.86% | 11 |
|
|
2025
Q1 | $2.03M | Sell |
42,240
-1,469
| -3% | -$70.7K | 1.6% | 15 |
|
|
2024
Q4 | $2.11M | Buy |
43,709
+274
| +0.6% | +$13.2K | 1.7% | 8 |
|
|
2024
Q3 | $2.15M | Buy |
43,435
+26,091
| +150% | +$1.29M | 1.61% | 9 |
|
|
2024
Q2 | $829K | Buy |
17,344
+2,198
| +15% | +$105K | 0.75% | 38 |
|
|
2024
Q1 | $727K | Buy |
+15,146
| New | +$727K | 0.67% | 51 |
|