Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,428
| Closed | -$318K | – | 973 |
|
|
2022
Q4 | $318K | Sell |
7,428
-3,662
| -33% | -$157K | 0.02% | 678 |
|
|
2022
Q3 | $456K | Sell |
11,090
-306
| -3% | -$12.6K | 0.02% | 543 |
|
|
2022
Q2 | $475K | Buy |
11,396
+224
| +2% | +$9.34K | 0.02% | 527 |
|
|
2022
Q1 | $570K | Sell |
11,172
-44
| -0.4% | -$2.25K | 0.02% | 559 |
|
|
2021
Q4 | $602K | Sell |
11,216
-502
| -4% | -$26.9K | 0.03% | 519 |
|
|
2021
Q3 | $574K | Buy |
11,718
+258
| +2% | +$12.6K | 0.03% | 494 |
|
|
2021
Q2 | $557K | Sell |
11,460
-845
| -7% | -$41.1K | 0.03% | 501 |
|
|
2021
Q1 | $553K | Buy |
+12,305
| New | +$553K | 0.03% | 462 |
|
|
2020
Q1 | – | Sell |
-25,436
| Closed | -$933K | – | 551 |
|
|
2019
Q4 | $933K | Buy |
25,436
+809
| +3% | +$29.7K | 0.07% | 270 |
|
|
2019
Q3 | $862K | Buy |
24,627
+509
| +2% | +$17.8K | 0.09% | 200 |
|
|
2019
Q2 | $859K | Sell |
24,118
-3,343
| -12% | -$119K | 0.1% | 181 |
|
|
2019
Q1 | $930K | Buy |
27,461
+3,706
| +16% | +$126K | 0.31% | 90 |
|
|
2018
Q4 | $704K | Buy |
23,755
+10,355
| +77% | +$307K | 0.14% | 150 |
|
|
2018
Q3 | $472K | Buy |
+13,400
| New | +$472K | 0.09% | 221 |
|