Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
18,330
+2,266
| +14% | +$172K | ﹤0.01% | 4247 |
|
|
2025
Q1 | $1.05M | Buy |
16,064
+5,080
| +46% | +$331K | ﹤0.01% | 4325 |
|
|
2024
Q4 | $765K | Buy |
10,984
+2,625
| +31% | +$183K | ﹤0.01% | 4442 |
|
|
2024
Q3 | $553K | Sell |
8,359
-2,269
| -21% | -$150K | ﹤0.01% | 4606 |
|
|
2024
Q2 | $677K | Sell |
10,628
-3,148
| -23% | -$201K | ﹤0.01% | 4407 |
|
|
2024
Q1 | $831K | Buy |
13,776
+8,315
| +152% | +$502K | ﹤0.01% | 4272 |
|
|
2023
Q4 | $289K | Sell |
5,461
-11,736
| -68% | -$621K | ﹤0.01% | 4968 |
|
|
2023
Q3 | $803K | Sell |
17,197
-935
| -5% | -$43.6K | ﹤0.01% | 4176 |
|
|
2023
Q2 | $877K | Buy |
18,132
+3,081
| +20% | +$149K | ﹤0.01% | 4116 |
|
|
2023
Q1 | $672K | Sell |
15,051
-10,674
| -41% | -$477K | ﹤0.01% | 4433 |
|
|
2022
Q4 | $1.1M | Buy |
25,725
+436
| +2% | +$18.7K | ﹤0.01% | 4136 |
|
|
2022
Q3 | $1.04M | Sell |
25,289
-787
| -3% | -$32.4K | ﹤0.01% | 4171 |
|
|
2022
Q2 | $1.09M | Buy |
26,076
+13,426
| +106% | +$560K | ﹤0.01% | 4186 |
|
|
2022
Q1 | $646K | Buy |
12,650
+1,995
| +19% | +$102K | ﹤0.01% | 4938 |
|
|
2021
Q4 | $572K | Buy |
10,655
+62
| +0.6% | +$3.33K | ﹤0.01% | 5001 |
|
|
2021
Q3 | $520K | Buy |
10,593
+311
| +3% | +$15.3K | ﹤0.01% | 4824 |
|
|
2021
Q2 | $501K | Buy |
10,282
+508
| +5% | +$24.8K | ﹤0.01% | 4711 |
|
|
2021
Q1 | $439K | Sell |
9,774
-327
| -3% | -$14.7K | ﹤0.01% | 4864 |
|
|
2020
Q4 | $446K | Buy |
10,101
+191
| +2% | +$8.43K | ﹤0.01% | 4400 |
|
|
2020
Q3 | $400K | Buy |
9,910
+3
| +0% | +$121 | ﹤0.01% | 4310 |
|
|
2020
Q2 | $364K | Sell |
9,907
-35,450
| -78% | -$1.3M | ﹤0.01% | 4332 |
|
|
2020
Q1 | $1.38M | Sell |
45,357
-66,165
| -59% | -$2.01M | ﹤0.01% | 3359 |
|
|
2019
Q4 | $4.09M | Buy |
111,522
+2,026
| +2% | +$74.3K | ﹤0.01% | 2935 |
|
|
2019
Q3 | $3.83M | Sell |
109,496
-3,080
| -3% | -$108K | ﹤0.01% | 2943 |
|
|
2019
Q2 | $3.99M | Sell |
112,576
-6,479
| -5% | -$230K | ﹤0.01% | 2939 |
|
|
2019
Q1 | $4.03M | Sell |
119,055
-80
| -0.1% | -$2.71K | ﹤0.01% | 2914 |
|
|
2018
Q4 | $3.53M | Buy |
119,135
+118,885
| +47,554% | +$3.52M | ﹤0.01% | 2873 |
|
|
2018
Q3 | $9K | Sell |
250
-22,603
| -99% | -$814K | ﹤0.01% | 5948 |
|
|
2018
Q2 | $751K | Sell |
22,853
-4,400
| -16% | -$145K | ﹤0.01% | 4015 |
|
|
2018
Q1 | $861K | Buy |
27,253
+23,701
| +667% | +$749K | ﹤0.01% | 3870 |
|
|
2017
Q4 | $111K | Sell |
3,552
-10,266
| -74% | -$321K | ﹤0.01% | 4923 |
|
|
2017
Q3 | $400K | Sell |
13,818
-14,832
| -52% | -$429K | ﹤0.01% | 4341 |
|
|
2017
Q2 | $800K | Buy |
28,650
+462
| +2% | +$12.9K | ﹤0.01% | 3940 |
|
|
2017
Q1 | $768K | Buy |
+28,188
| New | +$768K | ﹤0.01% | 3967 |
|