Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.34M | Sell |
30,076
-7,956
| -21% | -$355K | 0.67% | 34 |
|
|
2022
Q4 | $1.63M | Buy |
38,032
+28,505
| +299% | +$1.22M | 0.74% | 39 |
|
|
2022
Q3 | $392K | Sell |
9,527
-15,212
| -61% | -$626K | 0.21% | 87 |
|
|
2022
Q2 | $1.03M | Sell |
24,739
-1,454
| -6% | -$60.7K | 0.46% | 46 |
|
|
2022
Q1 | $1.34M | Sell |
26,193
-3,445
| -12% | -$176K | 0.42% | 51 |
|
|
2021
Q4 | $1.59M | Sell |
29,638
-1,200
| -4% | -$64.4K | 0.7% | 30 |
|
|
2021
Q3 | $1.51M | Sell |
30,838
-843
| -3% | -$41.3K | 0.72% | 36 |
|
|
2021
Q2 | $1.54M | Buy |
31,681
+594
| +2% | +$28.9K | 0.71% | 37 |
|
|
2021
Q1 | $1.4M | Sell |
31,087
-1,675
| -5% | -$75.2K | 0.71% | 37 |
|
|
2020
Q4 | $1.45M | Sell |
32,762
-3,775
| -10% | -$167K | 0.78% | 37 |
|
|
2020
Q3 | $1.47M | Sell |
36,537
-8,757
| -19% | -$353K | 0.98% | 26 |
|
|
2020
Q2 | $1.66M | Sell |
45,294
-7,440
| -14% | -$273K | 1.01% | 25 |
|
|
2020
Q1 | $1.6M | Sell |
52,734
-22,440
| -30% | -$680K | 1.15% | 26 |
|
|
2019
Q4 | $2.76M | Sell |
75,174
-6,075
| -7% | -$223K | 1.15% | 21 |
|
|
2019
Q3 | $2.84M | Sell |
81,249
-8,037
| -9% | -$281K | 1.26% | 16 |
|
|
2019
Q2 | $3.17M | Sell |
89,286
-5,498
| -6% | -$195K | 1.44% | 16 |
|
|
2019
Q1 | $3.2M | Sell |
94,784
-33,371
| -26% | -$1.13M | 1.46% | 15 |
|
|
2018
Q4 | $3.8M | Sell |
128,155
-550
| -0.4% | -$16.3K | 1.77% | 13 |
|
|
2018
Q3 | $4.55M | Buy |
128,705
+20,789
| +19% | +$735K | 1.71% | 15 |
|
|
2018
Q2 | $3.55M | Sell |
107,916
-7,695
| -7% | -$253K | 1.48% | 18 |
|
|
2018
Q1 | $3.65M | Buy |
115,611
+431
| +0.4% | +$13.6K | 1.57% | 17 |
|
|
2017
Q4 | $3.6M | Buy |
115,180
+5,590
| +5% | +$175K | 1.46% | 19 |
|
|
2017
Q3 | $3.17M | Buy |
109,590
+10,510
| +11% | +$304K | 1.36% | 20 |
|
|
2017
Q2 | $2.77M | Buy |
99,080
+26,415
| +36% | +$737K | 1.19% | 24 |
|
|
2017
Q1 | $1.98M | Buy |
72,665
+15,265
| +27% | +$416K | 0.95% | 29 |
|
|
2016
Q4 | $1.47M | Buy |
+57,400
| New | +$1.47M | 0.77% | 36 |
|