Darwin Wealth Management’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 | $328K | Sell |
4,326
-69
| -2% | -$5.24K | 0.11% | 108 |
|
|
2025
Q1 | $306K | Hold |
4,395
| – | – | 0.1% | 110 |
|
|
2024
Q4 | $306K | Buy |
4,395
+5
| +0.1% | +$348 | 0.1% | 110 |
|
|
2024
Q3 | $290K | Buy |
+4,390
| New | +$290K | 0.08% | 116 |
|
|
2024
Q2 | – | Sell |
-5,419
| Closed | -$327K | – | 96 |
|
|
2024
Q1 | $327K | Buy |
5,419
+3
| +0.1% | +$181 | 0.09% | 108 |
|
|
2023
Q4 | $287K | Sell |
5,416
-467
| -8% | -$24.7K | 0.08% | 117 |
|
|
2023
Q3 | $275K | Hold |
5,883
| – | – | 0.07% | 122 |
|
|
2023
Q2 | $283K | Buy |
5,883
+3
| +0.1% | +$144 | 0.07% | 114 |
|
|
2023
Q1 | $267K | Buy |
5,880
+6
| +0.1% | +$273 | 0.07% | 134 |
|
|
2022
Q4 | $256K | Sell |
5,874
-410
| -7% | -$17.9K | 0.07% | 147 |
|
|
2022
Q3 | $265K | Sell |
6,284
-110
| -2% | -$4.64K | 0.07% | 134 |
|
|
2022
Q2 | $291K | Sell |
6,394
-996
| -13% | -$45.3K | 0.06% | 140 |
|
|
2022
Q1 | $377K | Buy |
7,390
+6
| +0.1% | +$306 | 0.06% | 135 |
|
|
2021
Q4 | $365K | Sell |
7,384
-838
| -10% | -$41.4K | 0.06% | 135 |
|
|
2021
Q3 | $403K | Sell |
8,222
-55
| -0.7% | -$2.7K | 0.06% | 124 |
|
|
2021
Q2 | $403K | Sell |
8,277
-912
| -10% | -$44.4K | 0.07% | 127 |
|
|
2021
Q1 | $412K | Sell |
9,189
-1,237
| -12% | -$55.5K | 0.07% | 120 |
|
|
2020
Q4 | $460K | Sell |
10,426
-3,996
| -28% | -$176K | 0.09% | 111 |
|
|
2020
Q3 | $581K | Sell |
14,422
-19,418
| -57% | -$782K | 0.13% | 92 |
|
|
2020
Q2 | $1.24M | Sell |
33,840
-4,097
| -11% | -$150K | 0.32% | 72 |
|
|
2020
Q1 | $1.15M | Sell |
37,937
-3,515
| -8% | -$106K | 0.36% | 60 |
|
|
2019
Q4 | $1.52M | Sell |
41,452
-5,349
| -11% | -$196K | 0.41% | 78 |
|
|
2019
Q3 | $1.64M | Sell |
46,801
-3,148
| -6% | -$110K | 0.48% | 69 |
|
|
2019
Q2 | $1.77M | Sell |
49,949
-1,265
| -2% | -$44.8K | 0.55% | 67 |
|
|
2019
Q1 | $1.73M | Sell |
51,214
-2,423
| -5% | -$81.9K | 0.57% | 67 |
|
|
2018
Q4 | $1.59M | Sell |
53,637
-13,150
| -20% | -$389K | 1.11% | 30 |
|
|
2018
Q3 | $2.38M | Buy |
66,787
+11,425
| +21% | +$407K | 1.33% | 23 |
|
|
2018
Q2 | $1.82M | Buy |
+55,362
| New | +$1.82M | 1.18% | 24 |
|
|
2018
Q1 | – | Sell |
-27,029
| Closed | -$847K | – | 32 |
|
|
2017
Q4 | $847K | Buy |
27,029
+18,679
| +224% | +$585K | 0.36% | 75 |
|
|
2017
Q3 | $241K | Buy |
+8,350
| New | +$241K | 0.23% | 81 |
|