OFG
OmniStar Financial Group’s Fidelity Enhanced Small Cap ETF FESM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $551K | Buy |
17,224
+313
| +2% | +$10K | 0.41% | 70 |
|
2025
Q1 | $501K | Buy |
16,911
+165
| +1% | +$4.89K | 0.4% | 76 |
|
2024
Q4 | $543K | Buy |
16,746
+1,986
| +13% | +$64.4K | 0.44% | 76 |
|
2024
Q3 | $476K | Buy |
14,760
+1,361
| +10% | +$43.9K | 0.36% | 102 |
|
2024
Q2 | $390K | Buy |
+13,399
| New | +$390K | 0.35% | 96 |
|