OFG
OmniStar Financial Group’s SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Sell |
6,930
-181
| -3% | -$11.4K | 0.33% | 83 |
|
|
2025
Q1 | $411K | Sell |
7,111
-8,484
| -54% | -$490K | 0.32% | 89 |
|
|
2024
Q4 | $890K | Sell |
15,595
-70
| -0.4% | -$4K | 0.72% | 40 |
|
|
2024
Q3 | $987K | Buy |
15,665
+2,210
| +16% | +$139K | 0.74% | 32 |
|
|
2024
Q2 | $786K | Sell |
13,455
-14
| -0.1% | -$818 | 0.71% | 43 |
|
|
2024
Q1 | $778K | Buy |
13,469
+414
| +3% | +$23.9K | 0.71% | 41 |
|
|
2023
Q4 | $746K | Buy |
13,055
+26
| +0.2% | +$1.49K | 0.94% | 37 |
|
|
2023
Q3 | $706K | Buy |
13,029
+775
| +6% | +$42K | 0.84% | 38 |
|
|
2023
Q2 | $680K | Sell |
12,254
-1,544
| -11% | -$85.6K | 0.8% | 46 |
|
|
2023
Q1 | $767K | Buy |
+13,798
| New | +$767K | 0.97% | 33 |
|