Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-167
| Closed | -$8.84K | – | 2185 |
|
|
2023
Q4 | $8.84K | Buy |
+167
| New | +$8.84K | ﹤0.01% | 2909 |
|
|
2023
Q2 | – | Sell |
-107
| Closed | -$4.78K | – | 2178 |
|
|
2023
Q1 | $4.78K | Sell |
107
-12
| -10% | -$536 | ﹤0.01% | 3169 |
|
|
2022
Q4 | $5.1K | Buy |
+119
| New | +$5.1K | ﹤0.01% | 3121 |
|
|
2021
Q1 | – | Sell |
-433
| Closed | -$19K | – | 1920 |
|
|
2020
Q4 | $19K | Buy |
433
+392
| +956% | +$17.2K | ﹤0.01% | 2167 |
|
|
2020
Q3 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 3103 |
|
|
2020
Q2 | – | Sell |
-177
| Closed | -$5K | – | 1597 |
|
|
2020
Q1 | $5K | Buy |
177
+1
| +0.6% | +$28 | ﹤0.01% | 2467 |
|
|
2019
Q4 | $6K | Sell |
176
-166
| -49% | -$5.66K | ﹤0.01% | 2548 |
|
|
2019
Q3 | $12K | Hold |
342
| – | – | ﹤0.01% | 2077 |
|
|
2019
Q2 | $12K | Buy |
342
+53
| +18% | +$1.86K | ﹤0.01% | 2075 |
|
|
2019
Q1 | $10K | Sell |
289
-47,887
| -99% | -$1.66M | ﹤0.01% | 1843 |
|
|
2018
Q4 | $1.43M | Sell |
48,176
-5,929
| -11% | -$176K | 0.12% | 216 |
|
|
2018
Q3 | $1.91M | Sell |
54,105
-15,755
| -23% | -$557K | 0.14% | 193 |
|
|
2018
Q2 | $2.39M | Buy |
69,860
+69,658
| +34,484% | +$2.38M | 0.18% | 140 |
|
|
2018
Q1 | $6K | Buy |
202
+1
| +0.5% | +$30 | ﹤0.01% | 2043 |
|
|
2017
Q4 | $6K | Hold |
201
| – | – | ﹤0.01% | 2026 |
|
|
2017
Q3 | $6K | Buy |
201
+1
| +0.5% | +$30 | ﹤0.01% | 1800 |
|
|
2017
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1736 |
|