Envestnet Asset Management’s Fidelity Momentum Factor ETF FDMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.3M | Buy |
1,189,877
+24,814
| +2% | +$1.88M | 0.03% | 527 |
|
|
2025
Q1 | $75.8M | Buy |
1,165,063
+110,353
| +10% | +$7.18M | 0.02% | 553 |
|
|
2024
Q4 | $73.4M | Sell |
1,054,710
-10,584
| -1% | -$737K | 0.02% | 564 |
|
|
2024
Q3 | $70.5M | Buy |
1,065,294
+26,810
| +3% | +$1.77M | 0.02% | 591 |
|
|
2024
Q2 | $66.2M | Buy |
1,038,484
+140,985
| +16% | +$8.98M | 0.02% | 564 |
|
|
2024
Q1 | $54.2M | Buy |
897,499
+24,154
| +3% | +$1.46M | 0.02% | 636 |
|
|
2023
Q4 | $46.2M | Buy |
873,345
+35,037
| +4% | +$1.85M | 0.02% | 643 |
|
|
2023
Q3 | $39.1M | Sell |
838,308
-8,722
| -1% | -$407K | 0.02% | 658 |
|
|
2023
Q2 | $41M | Sell |
847,030
-26,344
| -3% | -$1.27M | 0.02% | 589 |
|
|
2023
Q1 | $39M | Buy |
873,374
+328,693
| +60% | +$14.7M | 0.02% | 577 |
|
|
2022
Q4 | $23.3M | Buy |
544,681
+119,982
| +28% | +$5.14M | 0.01% | 781 |
|
|
2022
Q3 | $17.5M | Buy |
424,699
+39,244
| +10% | +$1.61M | 0.01% | 846 |
|
|
2022
Q2 | $16.1M | Buy |
385,455
+83,098
| +27% | +$3.47M | 0.01% | 895 |
|
|
2022
Q1 | $15.4M | Buy |
302,357
+136,757
| +83% | +$6.98M | 0.01% | 981 |
|
|
2021
Q4 | $8.89M | Buy |
165,600
+29,211
| +21% | +$1.57M | ﹤0.01% | 1251 |
|
|
2021
Q3 | $6.69M | Buy |
136,389
+23,499
| +21% | +$1.15M | ﹤0.01% | 1359 |
|
|
2021
Q2 | $5.49M | Buy |
112,890
+1,944
| +2% | +$94.6K | ﹤0.01% | 1452 |
|
|
2021
Q1 | $4.98M | Sell |
110,946
-9,463
| -8% | -$425K | ﹤0.01% | 1425 |
|
|
2020
Q4 | $5.32M | Buy |
120,409
+8,648
| +8% | +$382K | ﹤0.01% | 1252 |
|
|
2020
Q3 | $4.51M | Buy |
111,761
+15,978
| +17% | +$645K | ﹤0.01% | 1224 |
|
|
2020
Q2 | $3.51M | Buy |
95,783
+51,983
| +119% | +$1.91M | ﹤0.01% | 1286 |
|
|
2020
Q1 | $1.33M | Buy |
43,800
+37,365
| +581% | +$1.13M | ﹤0.01% | 1650 |
|
|
2019
Q4 | $236K | Buy |
+6,435
| New | +$236K | ﹤0.01% | 2842 |
|
|
2019
Q1 | – | Sell |
-17,480
| Closed | -$518K | – | 2982 |
|
|
2018
Q4 | $518K | Buy |
+17,480
| New | +$518K | ﹤0.01% | 2133 |
|