OFG
OmniStar Financial Group’s Fidelity Quality Factor ETF FQAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
25,134
+307
| +1% | +$21.4K | 1.31% | 22 |
|
|
2025
Q1 | $1.6M | Sell |
24,827
-2,006
| -7% | -$129K | 1.26% | 21 |
|
|
2024
Q4 | $1.76M | Buy |
26,833
+5,869
| +28% | +$384K | 1.41% | 14 |
|
|
2024
Q3 | $1.37M | Buy |
20,964
+2,312
| +12% | +$151K | 1.02% | 25 |
|
|
2024
Q2 | $1.14M | Buy |
18,652
+1,599
| +9% | +$98.1K | 1.04% | 25 |
|
|
2024
Q1 | $1.01M | Sell |
17,053
-4,885
| -22% | -$288K | 0.92% | 29 |
|
|
2023
Q4 | $1.19M | Buy |
21,938
+293
| +1% | +$15.9K | 1.5% | 16 |
|
|
2023
Q3 | $1.07M | Buy |
21,645
+55
| +0.3% | +$2.72K | 1.27% | 21 |
|
|
2023
Q2 | $1.09M | Buy |
+21,590
| New | +$1.09M | 1.28% | 21 |
|