Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,749
| Closed | -$2.03M | – | 924 |
|
|
2021
Q4 | $2.03M | Buy |
37,749
+9,275
| +33% | +$498K | 0.04% | 221 |
|
|
2021
Q3 | $1.4M | Buy |
28,474
+8,375
| +42% | +$411K | 0.03% | 256 |
|
|
2021
Q2 | $978K | Buy |
20,099
+10,850
| +117% | +$528K | 0.02% | 325 |
|
|
2021
Q1 | $416K | Sell |
9,249
-1,147
| -11% | -$51.6K | 0.01% | 507 |
|
|
2020
Q4 | $460K | Buy |
+10,396
| New | +$460K | 0.01% | 438 |
|
|
2020
Q1 | – | Sell |
-6,834
| Closed | -$251K | – | 607 |
|
|
2019
Q4 | $251K | Buy |
+6,834
| New | +$251K | 0.01% | 542 |
|
|
2019
Q3 | – | Sell |
-22,250
| Closed | -$789K | – | 587 |
|
|
2019
Q2 | $789K | Sell |
22,250
-10,439
| -32% | -$370K | 0.03% | 240 |
|
|
2019
Q1 | $1.11M | Sell |
32,689
-24,507
| -43% | -$828K | 0.05% | 187 |
|
|
2018
Q4 | $1.7M | Buy |
57,196
+16,636
| +41% | +$493K | 0.08% | 115 |
|
|
2018
Q3 | $1.43M | Sell |
40,560
-2,328
| -5% | -$82.3K | 0.05% | 134 |
|
|
2018
Q2 | $1.41M | Buy |
+42,888
| New | +$1.41M | 0.05% | 130 |
|