Orion Portfolio Solutions’s Foster FSTR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-21,119
Closed -$568K 1913
2024
Q4
$568K Buy
21,119
+230
+1% +$6.19K 0.01% 1296
2024
Q3
$427K Buy
20,889
+204
+1% +$4.17K ﹤0.01% 1394
2024
Q2
$445K Buy
20,685
+4,356
+27% +$93.7K ﹤0.01% 1311
2024
Q1
$446K Sell
16,329
-7,374
-31% -$201K ﹤0.01% 1311
2023
Q4
$526K Sell
23,703
-6,291
-21% -$140K 0.01% 1188
2023
Q3
$567K Sell
29,994
-7,722
-20% -$146K 0.01% 1159
2023
Q2
$539K Sell
37,716
-1,253
-3% -$17.9K 0.01% 1187
2023
Q1
$447K Buy
+38,969
New +$447K 0.01% 1178