Rehmann Capital Advisory Group’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 | – | Sell |
-17,588
| Closed | -$1.14M | – | 621 |
|
|
2025
Q1 | $1.14M | Hold |
17,588
| – | – | 0.07% | 202 |
|
|
2024
Q4 | $1.22M | Hold |
17,588
| – | – | 0.08% | 187 |
|
|
2024
Q3 | $1.16M | Buy |
17,588
+804
| +5% | +$53.2K | 0.08% | 195 |
|
|
2024
Q2 | $1.07M | Sell |
16,784
-6,872
| -29% | -$438K | 0.08% | 195 |
|
|
2024
Q1 | $1.43M | Hold |
23,656
| – | – | 0.11% | 152 |
|
|
2023
Q4 | $1.25M | Hold |
23,656
| – | – | 0.1% | 153 |
|
|
2023
Q3 | $1.1M | Hold |
23,656
| – | – | 0.1% | 156 |
|
|
2023
Q2 | $1.14M | Hold |
23,656
| – | – | 0.1% | 166 |
|
|
2023
Q1 | $1.06M | Buy |
23,656
+1
| +0% | +$45 | 0.1% | 177 |
|
|
2022
Q4 | $1.01M | Sell |
23,655
-323
| -1% | -$13.8K | 0.1% | 174 |
|
|
2022
Q3 | $986K | Buy |
23,978
+823
| +4% | +$33.8K | 0.11% | 162 |
|
|
2022
Q2 | $966K | Hold |
23,155
| – | – | 0.11% | 165 |
|
|
2022
Q1 | $1.18M | Sell |
23,155
-81
| -0.3% | -$4.14K | 0.11% | 159 |
|
|
2021
Q4 | $1.25M | Hold |
23,236
| – | – | 0.12% | 166 |
|
|
2021
Q3 | $1.14M | Hold |
23,236
| – | – | 0.11% | 171 |
|
|
2021
Q2 | $1.13M | Sell |
23,236
-7,073
| -23% | -$344K | 0.11% | 159 |
|
|
2021
Q1 | $1.36M | Hold |
30,309
| – | – | 0.14% | 123 |
|
|
2020
Q4 | $1.34M | Hold |
30,309
| – | – | 0.15% | 113 |
|
|
2020
Q3 | $1.22M | Hold |
30,309
| – | – | 0.16% | 118 |
|
|
2020
Q2 | $1.11M | Buy |
30,309
+7,073
| +30% | +$260K | 0.15% | 124 |
|
|
2020
Q1 | $704K | Buy |
+23,236
| New | +$704K | 0.11% | 149 |
|
|
2019
Q3 | – | Sell |
-433
| Closed | -$15.3K | – | 1804 |
|
|
2019
Q2 | $15.3K | Hold |
433
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q1 | $14.6K | Buy |
+433
| New | +$14.6K | ﹤0.01% | 1214 |
|
|
2018
Q4 | – | Sell |
-433
| Closed | -$15.3K | – | 1914 |
|
|
2018
Q3 | $15.3K | Hold |
433
| – | – | ﹤0.01% | 1212 |
|
|
2018
Q2 | $14.2K | Hold |
433
| – | – | ﹤0.01% | 1219 |
|
|
2018
Q1 | $14K | Buy |
+433
| New | +$14K | ﹤0.01% | 1193 |
|