Cambridge Investment Research Advisors’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 | $3.78M | Sell |
49,872
-328
| -0.7% | -$24.9K | 0.01% | 1004 |
|
|
2025
Q1 | $3.27M | Buy |
50,200
+2,395
| +5% | +$156K | 0.01% | 1044 |
|
|
2024
Q4 | $3.33M | Buy |
47,805
+32,634
| +215% | +$2.27M | 0.01% | 1027 |
|
|
2024
Q3 | $1M | Buy |
15,171
+1,616
| +12% | +$107K | ﹤0.01% | 1849 |
|
|
2024
Q2 | $864K | Buy |
13,555
+508
| +4% | +$32.4K | ﹤0.01% | 1878 |
|
|
2024
Q1 | $787K | Sell |
13,047
-400
| -3% | -$24.1K | ﹤0.01% | 1898 |
|
|
2023
Q4 | $712K | Buy |
13,447
+1
| +0% | +$53 | ﹤0.01% | 1888 |
|
|
2023
Q3 | $628K | Sell |
13,446
-42
| -0.3% | -$1.96K | ﹤0.01% | 1907 |
|
|
2023
Q2 | $652K | Sell |
13,488
-857
| -6% | -$41.4K | ﹤0.01% | 1935 |
|
|
2023
Q1 | $641K | Sell |
14,345
-609
| -4% | -$27.2K | ﹤0.01% | 1919 |
|
|
2022
Q4 | $640K | Buy |
14,954
+118
| +0.8% | +$5.05K | ﹤0.01% | 1838 |
|
|
2022
Q3 | $610K | Sell |
14,836
-1,646
| -10% | -$67.7K | ﹤0.01% | 1808 |
|
|
2022
Q2 | $688K | Sell |
16,482
-1,152
| -7% | -$48.1K | ﹤0.01% | 1727 |
|
|
2022
Q1 | $900K | Sell |
17,634
-3,389
| -16% | -$173K | ﹤0.01% | 1652 |
|
|
2021
Q4 | $1.13M | Buy |
21,023
+174
| +0.8% | +$9.34K | 0.01% | 1494 |
|
|
2021
Q3 | $1.02M | Buy |
20,849
+714
| +4% | +$35K | 0.01% | 1501 |
|
|
2021
Q2 | $980K | Buy |
20,135
+352
| +2% | +$17.1K | ﹤0.01% | 1549 |
|
|
2021
Q1 | $888K | Buy |
19,783
+1,520
| +8% | +$68.2K | ﹤0.01% | 1514 |
|
|
2020
Q4 | $807K | Sell |
18,263
-2,140
| -10% | -$94.6K | ﹤0.01% | 1451 |
|
|
2020
Q3 | $823K | Buy |
20,403
+690
| +4% | +$27.8K | 0.01% | 1293 |
|
|
2020
Q2 | $723K | Buy |
19,713
+3,443
| +21% | +$126K | 0.01% | 1328 |
|
|
2020
Q1 | $493K | Buy |
16,270
+1,425
| +10% | +$43.2K | ﹤0.01% | 1372 |
|
|
2019
Q4 | $545K | Sell |
14,845
-781
| -5% | -$28.7K | ﹤0.01% | 1527 |
|
|
2019
Q3 | $547K | Sell |
15,626
-176
| -1% | -$6.16K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $560K | Buy |
15,802
+48
| +0.3% | +$1.7K | 0.01% | 1358 |
|
|
2019
Q1 | $533K | Buy |
15,754
+748
| +5% | +$25.3K | 0.01% | 1443 |
|
|
2018
Q4 | $445K | Buy |
15,006
+2,038
| +16% | +$60.4K | ﹤0.01% | 1393 |
|
|
2018
Q3 | $458K | Buy |
12,968
+2,387
| +23% | +$84.3K | ﹤0.01% | 1493 |
|
|
2018
Q2 | $348K | Buy |
10,581
+436
| +4% | +$14.3K | ﹤0.01% | 1622 |
|
|
2018
Q1 | $321K | Buy |
10,145
+1,131
| +13% | +$35.8K | ﹤0.01% | 1619 |
|
|
2017
Q4 | $282K | Buy |
9,014
+695
| +8% | +$21.7K | ﹤0.01% | 1699 |
|
|
2017
Q3 | $241K | Buy |
+8,319
| New | +$241K | ﹤0.01% | 1700 |
|