CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,372
| Closed | -$215K | – | 967 |
|
|
2024
Q2 | $215K | Sell |
3,372
-695
| -17% | -$44.3K | 0.01% | 708 |
|
|
2024
Q1 | $245K | Buy |
+4,067
| New | +$245K | 0.01% | 782 |
|
|
2023
Q3 | – | Sell |
-4,536
| Closed | -$219K | – | 666 |
|
|
2023
Q2 | $219K | Sell |
4,536
-251
| -5% | -$12.1K | 0.01% | 757 |
|
|
2023
Q1 | $214K | Buy |
4,787
+37
| +0.8% | +$1.65K | 0.01% | 731 |
|
|
2022
Q4 | $203K | Buy |
+4,750
| New | +$203K | 0.01% | 693 |
|
|
2022
Q3 | – | Sell |
-4,926
| Closed | -$206K | – | 721 |
|
|
2022
Q2 | $206K | Buy |
4,926
+256
| +5% | +$10.7K | 0.01% | 677 |
|
|
2022
Q1 | $238K | Buy |
4,670
+47
| +1% | +$2.4K | 0.01% | 654 |
|
|
2021
Q4 | $248K | Buy |
4,623
+83
| +2% | +$4.45K | 0.01% | 647 |
|
|
2021
Q3 | $222K | Sell |
4,540
-96
| -2% | -$4.69K | 0.01% | 637 |
|
|
2021
Q2 | $226K | Buy |
+4,636
| New | +$226K | 0.01% | 616 |
|