Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
27,259
-2,640
| -9% | -$196K | ﹤0.01% | 1659 |
|
|
2025
Q1 | $1.95M | Buy |
29,899
+16,069
| +116% | +$1.05M | ﹤0.01% | 1695 |
|
|
2024
Q4 | $963K | Sell |
13,830
-5,241
| -27% | -$365K | ﹤0.01% | 2224 |
|
|
2024
Q3 | $1.26M | Buy |
19,071
+1,127
| +6% | +$74.5K | ﹤0.01% | 2064 |
|
|
2024
Q2 | $1.14M | Sell |
17,944
-11,070
| -38% | -$705K | ﹤0.01% | 2084 |
|
|
2024
Q1 | $1.75M | Sell |
29,014
-111,584
| -79% | -$6.73M | ﹤0.01% | 1807 |
|
|
2023
Q4 | $7.44M | Sell |
140,598
-113,096
| -45% | -$5.99M | 0.01% | 961 |
|
|
2023
Q3 | $11.8M | Sell |
253,694
-7,390
| -3% | -$345K | 0.02% | 786 |
|
|
2023
Q2 | $12.6M | Sell |
261,084
-37,296
| -12% | -$1.8M | 0.02% | 654 |
|
|
2023
Q1 | $13.3M | Sell |
298,380
-5,388
| -2% | -$241K | 0.03% | 614 |
|
|
2022
Q4 | $13M | Buy |
303,768
+108,735
| +56% | +$4.66M | 0.03% | 609 |
|
|
2022
Q3 | $8.02M | Buy |
195,033
+10,035
| +5% | +$413K | 0.02% | 764 |
|
|
2022
Q2 | $7.72M | Buy |
184,998
+45,300
| +32% | +$1.89M | 0.02% | 806 |
|
|
2022
Q1 | $7.14M | Buy |
139,698
+34,447
| +33% | +$1.76M | 0.01% | 959 |
|
|
2021
Q4 | $5.65M | Buy |
105,251
+1,122
| +1% | +$60.2K | 0.01% | 1031 |
|
|
2021
Q3 | $5.1M | Buy |
104,129
+21,184
| +26% | +$1.04M | 0.01% | 1043 |
|
|
2021
Q2 | $4.04M | Buy |
82,945
+1,926
| +2% | +$93.7K | 0.01% | 1172 |
|
|
2021
Q1 | $3.64M | Sell |
81,019
-25,221
| -24% | -$1.13M | 0.01% | 1146 |
|
|
2020
Q4 | $4.7M | Buy |
106,240
+13,344
| +14% | +$590K | 0.01% | 907 |
|
|
2020
Q3 | $3.75M | Buy |
92,896
+9,057
| +11% | +$366K | 0.01% | 910 |
|
|
2020
Q2 | $3.08M | Buy |
83,839
+39,044
| +87% | +$1.43M | 0.01% | 979 |
|
|
2020
Q1 | $1.36M | Buy |
+44,795
| New | +$1.36M | 0.01% | 1307 |
|