Kestra Advisory Services’s Fidelity Momentum Factor ETF FDMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.8M	Buy	209,587 +151,049	+258%	+$12.7M	0.06%	310
2025 Q4	$4.91M	Sell	58,538 -16,095	-22%	-$1.34M	0.02%	744
2025 Q3	$6.21M	Buy	74,633 +3,482	+5%	+$275K	0.03%	576
2025 Q2	$5.4M	Buy	71,151 +4,877	+7%	+$336K	0.03%	597
2025 Q1	$4.31M	Buy	66,274 +17,592	+36%	+$1.23M	0.02%	635
2024 Q4	$3.39M	Buy	48,682 +24,406	+101%	+$1.7M	0.02%	745
2024 Q3	$1.61M	Sell	24,276 -8,634	-26%	-$549K	0.01%	1075
2024 Q2	$2.1M	Buy	32,910 +3,599	+12%	+$219K	0.01%	940
2024 Q1	$1.77M	Buy	29,311 +3,592	+14%	+$203K	0.01%	939
2023 Q4	$1.36M	Buy	25,719 +744	+3%	+$36.5K	0.01%	973
2023 Q3	$1.17M	Buy	24,975 +2,816	+13%	+$136K	0.01%	926
2023 Q2	$1.07M	Sell	22,159 -2,891	-12%	-$133K	0.01%	948
2023 Q1	$1.12M	Sell	25,050 -1,471	-6%	-$64.2K	0.01%	884
2022 Q4	$1.14M	Buy	26,521 +6,772	+34%	+$296K	0.01%	1001
2022 Q3	$812K	Buy	19,749 +430	+2%	+$19.1K	0.01%	1064
2022 Q2	$806K	Buy	19,319 +1,348	+8%	+$61.2K	0.01%	1080
2022 Q1	$917K	Sell	17,971 -3,486	-16%	-$174K	0.01%	1007
2021 Q4	$1.15M	Sell	21,457 -1,569	-7%	-$82.2K	0.01%	922
2021 Q3	$1.13M	Sell	23,026 -386	-2%	-$19.4K	0.01%	956
2021 Q2	$1.14M	Sell	23,412 -8,507	-27%	-$401K	0.01%	881
2021 Q1	$1.43M	Sell	31,919 -65,952	-67%	-$3M	0.02%	719
2020 Q4	$4.32M	Buy	97,871 +14,267	+17%	+$602K	0.05%	368
2020 Q3	$3.37M	Buy	+83,604	New	+$3.3M	0.06%	311