LI
LVZ Inc’s Fidelity Momentum Factor ETF FDMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-53,185
| Closed | -$2.57M | – | 132 |
|
|
2023
Q2 | $2.57M | Sell |
53,185
-2,543
| -5% | -$123K | 0.36% | 27 |
|
|
2023
Q1 | $2.49M | Buy |
+55,728
| New | +$2.49M | 0.36% | 22 |
|
|
2022
Q2 | – | Sell |
-65,582
| Closed | -$3.35M | – | 107 |
|
|
2022
Q1 | $3.35M | Buy |
+65,582
| New | +$3.35M | 0.47% | 19 |
|
|
2021
Q3 | – | Sell |
-76,667
| Closed | -$3.73M | – | 104 |
|
|
2021
Q2 | $3.73M | Buy |
+76,667
| New | +$3.73M | 0.55% | 16 |
|
|
2021
Q1 | – | Sell |
-63,088
| Closed | -$2.79M | – | 113 |
|
|
2020
Q4 | $2.79M | Buy |
+63,088
| New | +$2.79M | 0.47% | 24 |
|
|
2020
Q3 | – | Sell |
-57,298
| Closed | -$2.1M | – | 87 |
|
|
2020
Q2 | $2.1M | Buy |
+57,298
| New | +$2.1M | 0.47% | 19 |
|
|
2020
Q1 | – | Sell |
-50,351
| Closed | -$1.85M | – | 70 |
|
|
2019
Q4 | $1.85M | Buy |
50,351
+8,560
| +20% | +$314K | 0.36% | 23 |
|
|
2019
Q3 | $1.46M | Buy |
41,791
+1,814
| +5% | +$63.5K | 0.32% | 27 |
|
|
2019
Q2 | $1.42M | Buy |
39,977
+3,432
| +9% | +$122K | 0.32% | 27 |
|
|
2019
Q1 | $1.24M | Buy |
+36,545
| New | +$1.24M | 0.29% | 26 |
|