Orser Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,405
| Closed | -$276K | – | 54 |
|
|
2022
Q1 | $276K | Sell |
5,405
-900
| -14% | -$46K | 0.17% | 75 |
|
|
2021
Q4 | $339K | Hold |
6,305
| – | – | 0.17% | 77 |
|
|
2021
Q3 | $309K | Hold |
6,305
| – | – | 0.17% | 74 |
|
|
2021
Q2 | $307K | Hold |
6,305
| – | – | 0.16% | 85 |
|
|
2021
Q1 | $283K | Hold |
6,305
| – | – | 0.18% | 77 |
|
|
2020
Q4 | $279K | Hold |
6,305
| – | – | 0.18% | 82 |
|
|
2020
Q3 | $254K | Buy |
+6,305
| New | +$254K | 0.2% | 67 |
|
|
2018
Q4 | – | Sell |
-21,580
| Closed | -$715K | – | 72 |
|
|
2018
Q3 | $715K | Buy |
21,580
+2,450
| +13% | +$81.2K | 0.69% | 51 |
|
|
2018
Q2 | $644K | Buy |
19,130
+3,370
| +21% | +$113K | 0.56% | 63 |
|
|
2018
Q1 | $510K | Buy |
+15,760
| New | +$510K | 0.47% | 63 |
|