OFG
OmniStar Financial Group’s Fidelity International Value Factor ETF FIVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
35,490
-754
| -2% | -$22.1K | 0.78% | 42 |
|
|
2025
Q1 | $968K | Buy |
36,244
+1,904
| +6% | +$50.9K | 0.76% | 44 |
|
|
2024
Q4 | $831K | Sell |
34,340
-6,348
| -16% | -$154K | 0.67% | 46 |
|
|
2024
Q3 | $1.08M | Buy |
40,688
+3,803
| +10% | +$101K | 0.81% | 31 |
|
|
2024
Q2 | $929K | Buy |
+36,885
| New | +$929K | 0.84% | 33 |
|