Great Lakes Retirement’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 | $17.4M | Buy |
228,747
+1,797
| +0.8% | +$136K | 2.06% | 11 |
|
|
2025
Q1 | $14.8M | Sell |
226,950
-570
| -0.3% | -$37.1K | 1.93% | 13 |
|
|
2024
Q4 | $15.8M | Sell |
227,520
-4,008
| -2% | -$279K | 2.05% | 10 |
|
|
2024
Q3 | $15.3M | Sell |
231,528
-701
| -0.3% | -$46.4K | 1.96% | 11 |
|
|
2024
Q2 | $14.8M | Sell |
232,229
-5,163
| -2% | -$329K | 2.03% | 11 |
|
|
2024
Q1 | $14.3M | Sell |
237,392
-5,783
| -2% | -$349K | 2.12% | 10 |
|
|
2023
Q4 | $12.9M | Sell |
243,175
-2,720
| -1% | -$144K | 2.12% | 12 |
|
|
2023
Q3 | $11.5M | Sell |
245,895
-1,431
| -0.6% | -$66.8K | 2.07% | 12 |
|
|
2023
Q2 | $12M | Buy |
+247,326
| New | +$12M | 2.11% | 11 |
|