Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
25,257
-604
| -2% | -$45.8K | ﹤0.01% | 1120 |
|
|
2025
Q1 | $1.68M | Buy |
25,861
+3,123
| +14% | +$203K | ﹤0.01% | 1098 |
|
|
2024
Q4 | $1.58M | Sell |
22,738
-234
| -1% | -$16.3K | ﹤0.01% | 1099 |
|
|
2024
Q3 | $1.52M | Buy |
22,972
+1,198
| +6% | +$79.2K | ﹤0.01% | 1096 |
|
|
2024
Q2 | $1.39M | Buy |
21,774
+6,965
| +47% | +$444K | ﹤0.01% | 1100 |
|
|
2024
Q1 | $894K | Buy |
14,809
+2,484
| +20% | +$150K | ﹤0.01% | 1300 |
|
|
2023
Q4 | $652K | Buy |
+12,325
| New | +$652K | ﹤0.01% | 1280 |
|
|
2023
Q3 | – | Sell |
-6,630
| Closed | -$321K | – | 1595 |
|
|
2023
Q2 | $321K | Sell |
6,630
-1,533
| -19% | -$74.1K | ﹤0.01% | 1497 |
|
|
2023
Q1 | $363K | Buy |
8,163
+4,486
| +122% | +$199K | ﹤0.01% | 1494 |
|
|
2022
Q4 | $157K | Buy |
3,677
+95
| +3% | +$4.06K | ﹤0.01% | 1786 |
|
|
2022
Q3 | $146K | Buy |
3,582
+1,056
| +42% | +$43K | ﹤0.01% | 1794 |
|
|
2022
Q2 | $104K | Buy |
2,526
+2,040
| +420% | +$84K | ﹤0.01% | 1927 |
|
|
2022
Q1 | $23K | Sell |
486
-1,532
| -76% | -$72.5K | ﹤0.01% | 2658 |
|
|
2021
Q4 | $108K | Buy |
2,018
+1,850
| +1,101% | +$99K | ﹤0.01% | 1904 |
|
|
2021
Q3 | $8K | Buy |
+168
| New | +$8K | ﹤0.01% | 2986 |
|