Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2735 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4288 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4285 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4323 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4332 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4267 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4220 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4164 |
|
|
2023
Q1 | – | Sell |
-149
| Closed | -$6.38K | – | 4063 |
|
|
2022
Q4 | $6.38K | Sell |
149
-200
| -57% | -$8.56K | ﹤0.01% | 1788 |
|
|
2022
Q3 | $14K | Hold |
349
| – | – | ﹤0.01% | 1386 |
|
|
2022
Q2 | $15K | Hold |
349
| – | – | ﹤0.01% | 1527 |
|
|
2022
Q1 | $18K | Hold |
349
| – | – | ﹤0.01% | 1514 |
|
|
2021
Q4 | $19K | Buy |
349
+200
| +134% | +$10.9K | ﹤0.01% | 1651 |
|
|
2021
Q3 | $7K | Hold |
149
| – | – | ﹤0.01% | 1977 |
|
|
2021
Q2 | $7K | Hold |
149
| – | – | ﹤0.01% | 1960 |
|
|
2021
Q1 | $7K | Hold |
149
| – | – | ﹤0.01% | 1863 |
|
|
2020
Q4 | $7K | Buy |
+149
| New | +$7K | ﹤0.01% | 1779 |
|
|
2020
Q3 | – | Sell |
-350
| Closed | -$13K | – | 3438 |
|
|
2020
Q2 | $13K | Hold |
350
| – | – | ﹤0.01% | 1417 |
|
|
2020
Q1 | $11K | Sell |
350
-500
| -59% | -$15.7K | ﹤0.01% | 1417 |
|
|
2019
Q4 | $31K | Hold |
850
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q3 | $30K | Buy |
+850
| New | +$30K | 0.01% | 798 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3351 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3331 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3211 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2808 |
|