NR
Newfound Research’s Fidelity Momentum Factor ETF FDMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.66M | Sell |
64,783
-7,637
| -11% | -$314K | 6.52% | 5 |
|
|
2022
Q2 | $3.02M | Sell |
72,420
-15,553
| -18% | -$649K | 6.4% | 4 |
|
|
2022
Q1 | $4.49M | Sell |
87,973
-40,415
| -31% | -$2.06M | 5.84% | 4 |
|
|
2021
Q4 | $6.89M | Buy |
128,388
+23,908
| +23% | +$1.28M | 8.32% | 5 |
|
|
2021
Q3 | $5.12M | Buy |
104,480
+17,993
| +21% | +$882K | 8.29% | 5 |
|
|
2021
Q2 | $4.21M | Buy |
86,487
+21,800
| +34% | +$1.06M | 8.34% | 5 |
|
|
2021
Q1 | $2.91M | Sell |
64,687
-20,335
| -24% | -$913K | 6.72% | 4 |
|
|
2020
Q4 | $3.76M | Buy |
85,022
+66,820
| +367% | +$2.95M | 9.67% | 4 |
|
|
2020
Q3 | $734K | Buy |
+18,202
| New | +$734K | 2.1% | 20 |
|