Citadel 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 | $1.89M | Sell |
24,972
-17,224
| -41% | -$1.31M | ﹤0.01% | 2733 |
|
|
2025
Q1 | $2.75M | Buy |
+42,196
| New | +$2.75M | ﹤0.01% | 2293 |
|
|
2024
Q4 | – | Sell |
-37,848
| Closed | -$2.5M | – | 6208 |
|
|
2024
Q3 | $2.5M | Buy |
+37,848
| New | +$2.5M | ﹤0.01% | 2302 |
|
|
2024
Q2 | – | Sell |
-14,337
| Closed | -$865K | – | 6177 |
|
|
2024
Q1 | $865K | Buy |
+14,337
| New | +$865K | ﹤0.01% | 3341 |
|
|
2023
Q2 | – | Sell |
-26,465
| Closed | -$1.18M | – | 5987 |
|
|
2023
Q1 | $1.18M | Buy |
26,465
+20,228
| +324% | +$903K | ﹤0.01% | 3030 |
|
|
2022
Q4 | $267K | Buy |
+6,237
| New | +$267K | ﹤0.01% | 4437 |
|
|
2022
Q3 | – | Sell |
-7,000
| Closed | -$292K | – | 6122 |
|
|
2022
Q2 | $292K | Buy |
+7,000
| New | +$292K | ﹤0.01% | 4660 |
|
|
2021
Q4 | – | Sell |
-9,189
| Closed | -$450K | – | 6660 |
|
|
2021
Q3 | $450K | Sell |
9,189
-3,168
| -26% | -$155K | ﹤0.01% | 4638 |
|
|
2021
Q2 | $601K | Sell |
12,357
-47,004
| -79% | -$2.29M | ﹤0.01% | 4536 |
|
|
2021
Q1 | $2.67M | Buy |
+59,361
| New | +$2.67M | ﹤0.01% | 2857 |
|
|
2020
Q4 | – | Sell |
-9,543
| Closed | -$385K | – | 5205 |
|
|
2020
Q3 | $385K | Sell |
9,543
-29,507
| -76% | -$1.19M | ﹤0.01% | 3690 |
|
|
2020
Q2 | $1.43M | Sell |
39,050
-7,801
| -17% | -$286K | ﹤0.01% | 2535 |
|
|
2020
Q1 | $1.42M | Buy |
+46,851
| New | +$1.42M | ﹤0.01% | 2543 |
|
|
2019
Q4 | – | Sell |
-49,603
| Closed | -$1.74M | – | 4768 |
|
|
2019
Q3 | $1.74M | Buy |
+49,603
| New | +$1.74M | ﹤0.01% | 2487 |
|
|
2019
Q2 | – | Sell |
-29,223
| Closed | -$988K | – | 4778 |
|
|
2019
Q1 | $988K | Buy |
+29,223
| New | +$988K | ﹤0.01% | 2835 |
|
|
2018
Q4 | – | Sell |
-20,529
| Closed | -$726K | – | 4629 |
|
|
2018
Q3 | $726K | Buy |
20,529
+678
| +3% | +$24K | ﹤0.01% | 2927 |
|
|
2018
Q2 | $652K | Buy |
+19,851
| New | +$652K | ﹤0.01% | 2970 |
|
|
2018
Q1 | – | Sell |
-24,071
| Closed | -$753K | – | 4097 |
|
|
2017
Q4 | $753K | Buy |
+24,071
| New | +$753K | ﹤0.01% | 2566 |
|