Advisor Group’s Fidelity Momentum Factor ETF FDMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $170K | Buy |
4,643
+60
| +1% | +$2.2K | ﹤0.01% | 2521 |
|
2019
Q3 | $161K | Sell |
4,583
-65
| -1% | -$2.28K | ﹤0.01% | 2492 |
|
2019
Q2 | $164K | Buy |
4,648
+196
| +4% | +$6.92K | ﹤0.01% | 2466 |
|
2019
Q1 | $150K | Buy |
4,452
+832
| +23% | +$28K | ﹤0.01% | 2517 |
|
2018
Q4 | $107K | Hold |
3,620
| – | – | ﹤0.01% | 2599 |
|
2018
Q3 | $128K | Hold |
3,620
| – | – | ﹤0.01% | 2564 |
|
2018
Q2 | $119K | Buy |
3,620
+1,269
| +54% | +$41.7K | ﹤0.01% | 2382 |
|
2018
Q1 | $74K | Hold |
2,351
| – | – | ﹤0.01% | 2787 |
|
2017
Q4 | $74K | Hold |
2,351
| – | – | ﹤0.01% | 2798 |
|
2017
Q3 | $68K | Buy |
2,351
+1,267
| +117% | +$36.6K | ﹤0.01% | 2707 |
|
2017
Q2 | $30K | Hold |
1,084
| – | – | ﹤0.01% | 3196 |
|
2017
Q1 | $30K | Sell |
1,084
-29
| -3% | -$803 | ﹤0.01% | 3081 |
|
2016
Q4 | $28K | Hold |
1,113
| – | – | ﹤0.01% | 3009 |
|
2016
Q3 | $28K | Buy |
+1,113
| New | +$28K | ﹤0.01% | 2924 |
|