Jane Street’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
$2.54M Sell
33,444
-2,354
-7% -$179K ﹤0.01% 1905
2025
Q1
$2.33M Buy
+35,798
New +$2.33M ﹤0.01% 2098
2020
Q1
Sell
-22,910
Closed -$840K 3566
2019
Q4
$840K Buy
+22,910
New +$840K ﹤0.01% 1736
2019
Q2
Sell
-25,800
Closed -$872K 3639
2019
Q1
$872K Buy
+25,800
New +$872K ﹤0.01% 1782
2018
Q4
Sell
-57,367
Closed -$2.03M 3392
2018
Q3
$2.03M Sell
57,367
-57,850
-50% -$2.05M ﹤0.01% 1098
2018
Q2
$3.79M Buy
115,217
+65,202
+130% +$2.14M 0.01% 660
2018
Q1
$1.58M Buy
+50,015
New +$1.58M ﹤0.01% 1204