Morgan Stanley’s Fidelity Momentum Factor ETF FDMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
17,349
-3,253
| -16% | -$247K | ﹤0.01% | 4968 |
|
|
2025
Q1 | $1.34M | Sell |
20,602
-422
| -2% | -$27.5K | ﹤0.01% | 4852 |
|
|
2024
Q4 | $1.46M | Buy |
21,024
+8,024
| +62% | +$559K | ﹤0.01% | 4896 |
|
|
2024
Q3 | $860K | Sell |
13,000
-16,994
| -57% | -$1.12M | ﹤0.01% | 5129 |
|
|
2024
Q2 | $1.91M | Sell |
29,994
-239
| -0.8% | -$15.2K | ﹤0.01% | 4600 |
|
|
2024
Q1 | $1.82M | Sell |
30,233
-31,073
| -51% | -$1.88M | ﹤0.01% | 4645 |
|
|
2023
Q4 | $3.24M | Buy |
61,306
+30,496
| +99% | +$1.61M | ﹤0.01% | 4658 |
|
|
2023
Q3 | $1.44M | Sell |
30,810
-729
| -2% | -$34K | ﹤0.01% | 4590 |
|
|
2023
Q2 | $1.53M | Sell |
31,539
-4,945
| -14% | -$239K | ﹤0.01% | 4594 |
|
|
2023
Q1 | $1.63M | Sell |
36,484
-1,180
| -3% | -$52.7K | ﹤0.01% | 4576 |
|
|
2022
Q4 | $1.61M | Sell |
37,664
-1,975
| -5% | -$84.6K | ﹤0.01% | 4587 |
|
|
2022
Q3 | $1.63M | Buy |
39,639
+706
| +2% | +$29K | ﹤0.01% | 4571 |
|
|
2022
Q2 | $1.63M | Buy |
38,933
+194
| +0.5% | +$8.1K | ﹤0.01% | 4689 |
|
|
2022
Q1 | $1.98M | Sell |
38,739
-7,738
| -17% | -$395K | ﹤0.01% | 4536 |
|
|
2021
Q4 | $2.5M | Buy |
46,477
+1,355
| +3% | +$72.7K | ﹤0.01% | 4403 |
|
|
2021
Q3 | $2.21M | Buy |
45,122
+9,728
| +27% | +$477K | ﹤0.01% | 4483 |
|
|
2021
Q2 | $1.72M | Buy |
35,394
+20,597
| +139% | +$1M | ﹤0.01% | 4743 |
|
|
2021
Q1 | $665K | Buy |
14,797
+13,507
| +1,047% | +$607K | ﹤0.01% | 4987 |
|
|
2020
Q4 | $57K | Buy |
1,290
+690
| +115% | +$30.5K | ﹤0.01% | 6115 |
|
|
2020
Q3 | $24K | Buy |
+600
| New | +$24K | ﹤0.01% | 5992 |
|
|
2020
Q1 | – | Sell |
-530
| Closed | -$19K | – | 6607 |
|
|
2019
Q4 | $19K | Sell |
530
-1,006
| -65% | -$36.1K | ﹤0.01% | 6109 |
|
|
2019
Q3 | $54K | Buy |
1,536
+1,006
| +190% | +$35.4K | ﹤0.01% | 5696 |
|
|
2019
Q2 | $19K | Hold |
530
| – | – | ﹤0.01% | 5947 |
|
|
2019
Q1 | $18K | Sell |
530
-46
| -8% | -$1.56K | ﹤0.01% | 6035 |
|
|
2018
Q4 | $17K | Buy |
576
+530
| +1,152% | +$15.6K | ﹤0.01% | 6047 |
|
|
2018
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 6569 |
|
|
2018
Q2 | $2K | Hold |
46
| – | – | ﹤0.01% | 6542 |
|
|
2018
Q1 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 6536 |
|