Ladenburg Thalmann Financial 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $737K | Sell |
20,086
-19,721
| -50% | -$724K | ﹤0.01% | 1508 |
|
2019
Q3 | $1.39M | Sell |
39,807
-4,254
| -10% | -$149K | 0.01% | 1019 |
|
2019
Q2 | $1.56M | Sell |
44,061
-6,323
| -13% | -$224K | 0.01% | 927 |
|
2019
Q1 | $1.7M | Buy |
50,384
+6,094
| +14% | +$206K | 0.01% | 859 |
|
2018
Q4 | $1.31M | Sell |
44,290
-12,551
| -22% | -$372K | 0.01% | 881 |
|
2018
Q3 | $2.01M | Buy |
56,841
+31,570
| +125% | +$1.12M | 0.02% | 723 |
|
2018
Q2 | $798K | Hold |
25,271
| – | – | 0.01% | 1209 |
|
2018
Q1 | $798K | Buy |
25,271
+6,695
| +36% | +$211K | 0.01% | 1209 |
|
2017
Q4 | $580K | Buy |
18,576
+8,011
| +76% | +$250K | 0.01% | 1444 |
|
2017
Q3 | $306K | Buy |
10,565
+2,962
| +39% | +$85.8K | ﹤0.01% | 1783 |
|
2017
Q2 | $213K | Buy |
7,603
+213
| +3% | +$5.97K | ﹤0.01% | 1973 |
|
2017
Q1 | $201K | Buy |
7,390
+1,659
| +29% | +$45.1K | ﹤0.01% | 1908 |
|
2016
Q4 | $146K | Buy |
+5,731
| New | +$146K | ﹤0.01% | 2029 |
|