LPL Financial’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 | $2.47M | Buy |
32,611
+5,624
| +21% | +$427K | ﹤0.01% | 2909 |
|
|
2025
Q1 | $1.76M | Buy |
26,987
+5,133
| +23% | +$334K | ﹤0.01% | 3048 |
|
|
2024
Q4 | $1.52M | Buy |
21,854
+2,673
| +14% | +$186K | ﹤0.01% | 3112 |
|
|
2024
Q3 | $1.27M | Sell |
19,181
-3,984
| -17% | -$264K | ﹤0.01% | 3124 |
|
|
2024
Q2 | $1.48M | Buy |
23,165
+801
| +4% | +$51K | ﹤0.01% | 2861 |
|
|
2024
Q1 | $1.35M | Buy |
22,364
+1,579
| +8% | +$95.3K | ﹤0.01% | 2897 |
|
|
2023
Q4 | $1.1M | Buy |
20,785
+5,454
| +36% | +$289K | ﹤0.01% | 2938 |
|
|
2023
Q3 | $716K | Buy |
15,331
+285
| +2% | +$13.3K | ﹤0.01% | 3174 |
|
|
2023
Q2 | $728K | Sell |
15,046
-471
| -3% | -$22.8K | ﹤0.01% | 3105 |
|
|
2023
Q1 | $693K | Sell |
15,517
-1,495
| -9% | -$66.8K | ﹤0.01% | 3053 |
|
|
2022
Q4 | $728K | Sell |
17,012
-1,268
| -7% | -$54.3K | ﹤0.01% | 2900 |
|
|
2022
Q3 | $752K | Sell |
18,280
-4,280
| -19% | -$176K | ﹤0.01% | 2755 |
|
|
2022
Q2 | $941K | Sell |
22,560
-1,305
| -5% | -$54.4K | ﹤0.01% | 2612 |
|
|
2022
Q1 | $1.22M | Sell |
23,865
-742
| -3% | -$37.9K | ﹤0.01% | 2442 |
|
|
2021
Q4 | $1.32M | Sell |
24,607
-2,823
| -10% | -$152K | ﹤0.01% | 2419 |
|
|
2021
Q3 | $1.34M | Sell |
27,430
-1,088
| -4% | -$53.3K | ﹤0.01% | 2363 |
|
|
2021
Q2 | $1.39M | Sell |
28,518
-6,360
| -18% | -$310K | ﹤0.01% | 2283 |
|
|
2021
Q1 | $1.57M | Sell |
34,878
-627
| -2% | -$28.2K | ﹤0.01% | 2020 |
|
|
2020
Q4 | $1.57M | Buy |
35,505
+4,337
| +14% | +$192K | ﹤0.01% | 1844 |
|
|
2020
Q3 | $1.26M | Sell |
31,168
-5,156
| -14% | -$208K | ﹤0.01% | 1749 |
|
|
2020
Q2 | $1.33M | Buy |
36,324
+2,895
| +9% | +$106K | ﹤0.01% | 1607 |
|
|
2020
Q1 | $1.01M | Buy |
33,429
+3,618
| +12% | +$110K | ﹤0.01% | 1606 |
|
|
2019
Q4 | $1.09M | Buy |
29,811
+1,233
| +4% | +$45.2K | ﹤0.01% | 1765 |
|
|
2019
Q3 | $1M | Buy |
28,578
+1,017
| +4% | +$35.6K | ﹤0.01% | 1737 |
|
|
2019
Q2 | $977K | Buy |
27,561
+749
| +3% | +$26.6K | ﹤0.01% | 1735 |
|
|
2019
Q1 | $906K | Sell |
26,812
-8,480
| -24% | -$287K | ﹤0.01% | 1712 |
|
|
2018
Q4 | $1.05M | Buy |
35,292
+21,815
| +162% | +$647K | ﹤0.01% | 1491 |
|
|
2018
Q3 | $476K | Buy |
+13,477
| New | +$476K | ﹤0.01% | 2262 |
|