Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.92M | Buy |
91,609
+16,503
| +22% | +$707K | 0.13% | 104 |
|
|
2022
Q3 | $3.09M | Sell |
75,106
-138,705
| -65% | -$5.7M | 0.11% | 108 |
|
|
2022
Q2 | $8.92M | Buy |
213,811
+194,554
| +1,010% | +$8.12M | 0.3% | 49 |
|
|
2022
Q1 | $983K | Buy |
19,257
+9,146
| +90% | +$467K | 0.03% | 240 |
|
|
2021
Q4 | $543K | Buy |
10,111
+1,801
| +22% | +$96.7K | 0.02% | 306 |
|
|
2021
Q3 | $407K | Sell |
8,310
-2
| -0% | -$98 | 0.01% | 325 |
|
|
2021
Q2 | $404K | Buy |
8,312
+2
| +0% | +$97 | 0.01% | 320 |
|
|
2021
Q1 | $373K | Buy |
8,310
+10
| +0.1% | +$449 | 0.01% | 315 |
|
|
2020
Q4 | $367K | Sell |
8,300
-130
| -2% | -$5.75K | 0.01% | 296 |
|
|
2020
Q3 | $340K | Sell |
8,430
-2,501
| -23% | -$101K | 0.02% | 273 |
|
|
2020
Q2 | $401K | Buy |
10,931
+1,047
| +11% | +$38.4K | 0.02% | 247 |
|
|
2020
Q1 | $300K | Buy |
9,884
+976
| +11% | +$29.6K | 0.02% | 247 |
|
|
2019
Q4 | $344K | Sell |
8,908
-59
| -0.7% | -$2.28K | 0.02% | 256 |
|
|
2019
Q3 | $314K | Sell |
8,967
-812
| -8% | -$28.4K | 0.02% | 260 |
|
|
2019
Q2 | $347K | Sell |
9,779
-219
| -2% | -$7.77K | 0.02% | 242 |
|
|
2019
Q1 | $338K | Buy |
9,998
+740
| +8% | +$25K | 0.02% | 236 |
|
|
2018
Q4 | $274K | Buy |
+9,258
| New | +$274K | 0.02% | 255 |
|