Prudential plc’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 | $2.08M | Buy |
27,355
+12,490
| +84% | +$947K | 0.01% | 405 |
|
|
2025
Q1 | $967K | Sell |
14,865
-9,760
| -40% | -$635K | ﹤0.01% | 496 |
|
|
2024
Q4 | $1.71M | Buy |
24,625
+14,840
| +152% | +$1.03M | 0.01% | 418 |
|
|
2024
Q3 | $647K | Buy |
9,785
+1,650
| +20% | +$109K | ﹤0.01% | 598 |
|
|
2024
Q2 | $518K | Buy |
8,135
+2,340
| +40% | +$149K | ﹤0.01% | 603 |
|
|
2024
Q1 | $350K | Sell |
5,795
-12,240
| -68% | -$739K | ﹤0.01% | 651 |
|
|
2023
Q4 | $954K | Buy |
18,035
+11,755
| +187% | +$622K | 0.01% | 592 |
|
|
2023
Q3 | $293K | Sell |
6,280
-10,680
| -63% | -$498K | ﹤0.01% | 834 |
|
|
2023
Q2 | $820K | Buy |
16,960
+12,760
| +304% | +$617K | 0.01% | 640 |
|
|
2023
Q1 | $188K | Buy |
4,200
+60
| +1% | +$2.68K | ﹤0.01% | 857 |
|
|
2022
Q4 | $177K | Sell |
4,140
-60
| -1% | -$2.57K | ﹤0.01% | 866 |
|
|
2022
Q3 | $173K | Sell |
4,200
-180
| -4% | -$7.41K | ﹤0.01% | 805 |
|
|
2022
Q2 | $183K | Sell |
4,380
-100
| -2% | -$4.18K | ﹤0.01% | 790 |
|
|
2022
Q1 | $229K | Buy |
4,480
+140
| +3% | +$7.16K | ﹤0.01% | 784 |
|
|
2021
Q4 | $233K | Sell |
4,340
-30
| -0.7% | -$1.61K | ﹤0.01% | 474 |
|
|
2021
Q3 | $214K | Sell |
4,370
-130
| -3% | -$6.37K | ﹤0.01% | 438 |
|
|
2021
Q2 | $219K | Sell |
4,500
-1,300
| -22% | -$63.3K | ﹤0.01% | 493 |
|
|
2021
Q1 | $260K | Sell |
5,800
-100
| -2% | -$4.48K | ﹤0.01% | 570 |
|
|
2020
Q4 | $261K | Sell |
5,900
-400
| -6% | -$17.7K | ﹤0.01% | 581 |
|
|
2020
Q3 | $254K | Sell |
6,300
-400
| -6% | -$16.1K | ﹤0.01% | 562 |
|
|
2020
Q2 | $246K | Sell |
6,700
-1,300
| -16% | -$47.7K | ﹤0.01% | 556 |
|
|
2020
Q1 | $243K | Sell |
8,000
-900
| -10% | -$27.3K | ﹤0.01% | 548 |
|
|
2019
Q4 | $326K | Sell |
8,900
-3,200
| -26% | -$117K | ﹤0.01% | 483 |
|
|
2019
Q3 | $424K | Buy |
+12,100
| New | +$424K | ﹤0.01% | 651 |
|
|
2018
Q4 | – | Sell |
-10,300
| Closed | -$364K | – | 706 |
|
|
2018
Q3 | $364K | Buy |
+10,300
| New | +$364K | ﹤0.01% | 594 |
|
|
2018
Q2 | – | Sell |
-11,000
| Closed | -$348K | – | 743 |
|
|
2018
Q1 | $348K | Buy |
+11,000
| New | +$348K | ﹤0.01% | 612 |
|