Commonwealth Equity Services’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
$4.05M Buy
53,356
+19,451
+57% +$1.48M 0.01% 1470
2025
Q1
$2.21M Sell
33,905
-7,427
-18% -$483K ﹤0.01% 1844
2024
Q4
$2.88M Buy
41,332
+19,278
+87% +$1.34M ﹤0.01% 1612
2024
Q3
$1.46M Sell
22,054
-31,681
-59% -$2.1M ﹤0.01% 2045
2024
Q2
$3.42M Buy
53,735
+10,731
+25% +$684K 0.01% 1432
2024
Q1
$2.6M Buy
43,004
+10,143
+31% +$612K ﹤0.01% 1603
2023
Q4
$1.74M Buy
32,861
+18,750
+133% +$992K ﹤0.01% 1788
2023
Q3
$659K Sell
14,111
-1,551
-10% -$72.4K ﹤0.01% 2360
2023
Q2
$757K Sell
15,662
-32,610
-68% -$1.58M ﹤0.01% 2304
2023
Q1
$2.16K Sell
48,272
-41,178
-46% -$1.84K ﹤0.01% 1518
2022
Q4
$3.83M Buy
89,450
+55,725
+165% +$2.39M 0.01% 1112
2022
Q3
$1.39M Sell
33,725
-2,381
-7% -$97.9K ﹤0.01% 1677
2022
Q2
$1.51M Sell
36,106
-5,434
-13% -$227K ﹤0.01% 1601
2022
Q1
$2.12M Sell
41,540
-33,144
-44% -$1.69M ﹤0.01% 1466
2021
Q4
$4.01M Buy
74,684
+7,829
+12% +$420K 0.01% 1050
2021
Q3
$3.28M Sell
66,855
-1,388
-2% -$68K 0.01% 1126
2021
Q2
$3.32M Buy
68,243
+2,266
+3% +$110K 0.01% 1096
2021
Q1
$2.96M Sell
65,977
-1,296
-2% -$58.2K 0.01% 1067
2020
Q4
$2.97M Sell
67,273
-921
-1% -$40.7K 0.01% 1000
2020
Q3
$2.75M Buy
68,194
+6,420
+10% +$259K 0.01% 933
2020
Q2
$2.27M Sell
61,774
-14,259
-19% -$523K 0.01% 976
2020
Q1
$2.3M Sell
76,033
-13,753
-15% -$417K 0.01% 833
2019
Q4
$3.29M Sell
89,786
-11,362
-11% -$417K 0.01% 778
2019
Q3
$3.54M Buy
101,148
+6,304
+7% +$221K 0.02% 699
2019
Q2
$3.36M Buy
94,844
+27,505
+41% +$975K 0.01% 715
2019
Q1
$2.28M Buy
67,339
+12,324
+22% +$417K 0.01% 873
2018
Q4
$1.63M Sell
55,015
-3,626
-6% -$107K 0.01% 950
2018
Q3
$2.07M Buy
58,641
+12,570
+27% +$444K 0.01% 907
2018
Q2
$1.52M Buy
+46,071
New +$1.52M 0.01% 1050