Mariner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,832
| Closed | -$434K | – | 722 |
|
|
2019
Q4 | $434K | Sell |
11,832
-764
| -6% | -$28K | ﹤0.01% | 621 |
|
|
2019
Q3 | $441K | Sell |
12,596
-4,343
| -26% | -$152K | 0.01% | 617 |
|
|
2019
Q2 | $600K | Buy |
16,939
+7
| +0% | +$248 | 0.01% | 666 |
|
|
2019
Q1 | $572K | Buy |
16,932
+2,250
| +15% | +$76K | 0.01% | 625 |
|
|
2018
Q4 | $435K | Hold |
14,682
| – | – | 0.01% | 600 |
|
|
2018
Q3 | $519K | Hold |
14,682
| – | – | 0.01% | 547 |
|
|
2018
Q2 | $483K | Sell |
14,682
-36
| -0.2% | -$1.18K | 0.01% | 550 |
|
|
2018
Q1 | $465K | Buy |
14,718
+36
| +0.2% | +$1.14K | 0.02% | 448 |
|
|
2017
Q4 | $459K | Buy |
+14,682
| New | +$459K | 0.02% | 403 |
|