OFG
OmniStar Financial Group’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Buy |
8,493
+35
| +0.4% | +$2.2K | 0.4% | 74 |
|
|
2025
Q1 | $516K | Buy |
8,458
+4,429
| +110% | +$270K | 0.41% | 75 |
|
|
2024
Q4 | $245K | Buy |
4,029
+776
| +24% | +$47.1K | 0.2% | 117 |
|
|
2024
Q3 | $202K | Buy |
+3,253
| New | +$202K | 0.15% | 119 |
|
|
2024
Q1 | – | Sell |
-5,894
| Closed | -$312K | – | 126 |
|
|
2023
Q4 | $312K | Sell |
5,894
-46
| -0.8% | -$2.44K | 0.39% | 75 |
|
|
2023
Q3 | $291K | Buy |
5,940
+40
| +0.7% | +$1.96K | 0.35% | 81 |
|
|
2023
Q2 | $296K | Buy |
+5,900
| New | +$296K | 0.35% | 80 |
|