Kestra Advisory Services’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 | $5.4M | Buy |
71,151
+4,877
| +7% | +$370K | 0.03% | 596 |
|
|
2025
Q1 | $4.31M | Buy |
66,274
+17,592
| +36% | +$1.14M | 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% | -$571K | 0.01% | 1073 |
|
|
2024
Q2 | $2.1M | Buy |
32,910
+3,599
| +12% | +$229K | 0.01% | 939 |
|
|
2024
Q1 | $1.77M | Buy |
29,311
+3,592
| +14% | +$217K | 0.01% | 939 |
|
|
2023
Q4 | $1.36M | Buy |
25,719
+744
| +3% | +$39.4K | 0.01% | 973 |
|
|
2023
Q3 | $1.17M | Buy |
24,975
+2,816
| +13% | +$131K | 0.01% | 926 |
|
|
2023
Q2 | $1.07M | Sell |
22,159
-2,891
| -12% | -$140K | 0.01% | 948 |
|
|
2023
Q1 | $1.12M | Sell |
25,050
-1,471
| -6% | -$65.7K | 0.01% | 884 |
|
|
2022
Q4 | $1.14M | Buy |
26,521
+6,772
| +34% | +$290K | 0.01% | 1001 |
|
|
2022
Q3 | $812K | Buy |
19,749
+430
| +2% | +$17.7K | 0.01% | 1064 |
|
|
2022
Q2 | $806K | Buy |
19,319
+1,348
| +8% | +$56.2K | 0.01% | 1080 |
|
|
2022
Q1 | $917K | Sell |
17,971
-3,486
| -16% | -$178K | 0.01% | 1007 |
|
|
2021
Q4 | $1.15M | Sell |
21,457
-1,569
| -7% | -$84.2K | 0.01% | 922 |
|
|
2021
Q3 | $1.13M | Sell |
23,026
-386
| -2% | -$18.9K | 0.01% | 956 |
|
|
2021
Q2 | $1.14M | Sell |
23,412
-8,507
| -27% | -$414K | 0.01% | 881 |
|
|
2021
Q1 | $1.43M | Sell |
31,919
-65,952
| -67% | -$2.96M | 0.02% | 719 |
|
|
2020
Q4 | $4.32M | Buy |
97,871
+14,267
| +17% | +$630K | 0.05% | 368 |
|
|
2020
Q3 | $3.37M | Buy |
+83,604
| New | +$3.37M | 0.06% | 311 |
|