Citigroup’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
Q1 | – | Sell |
-102
| Closed | -$5K | – | 5494 |
|
|
2021
Q4 | $5K | Hold |
102
| – | – | ﹤0.01% | 4876 |
|
|
2021
Q3 | $5K | Sell |
102
-643,805
| -100% | -$31.6M | ﹤0.01% | 4821 |
|
|
2021
Q2 | $31.3M | Buy |
643,907
+330,007
| +105% | +$16.1M | 0.02% | 559 |
|
|
2021
Q1 | $14.1M | Buy |
313,900
+68,950
| +28% | +$3.1M | 0.01% | 863 |
|
|
2020
Q4 | $10.8M | Buy |
244,950
+124,230
| +103% | +$5.49M | 0.01% | 922 |
|
|
2020
Q3 | $4.87M | Buy |
+120,720
| New | +$4.87M | ﹤0.01% | 1125 |
|