SPC
Sigma Planning Corp’s Fidelity Momentum Factor ETF FDMO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-50,639
| Closed | -$1.77M | – | 1052 |
|
2019
Q3 | $1.77M | Sell |
50,639
-31,459
| -38% | -$1.1M | 0.09% | 248 |
|
2019
Q2 | $2.91M | Sell |
82,098
-44,999
| -35% | -$1.6M | 0.15% | 162 |
|
2019
Q1 | $4.3M | Sell |
127,097
-11,497
| -8% | -$389K | 0.24% | 98 |
|
2018
Q4 | $4.11M | Sell |
138,594
-84,701
| -38% | -$2.51M | 0.3% | 77 |
|
2018
Q3 | $7.89M | Buy |
223,295
+1,941
| +0.9% | +$68.6K | 0.46% | 39 |
|
2018
Q2 | $7.28M | Buy |
221,354
+12,616
| +6% | +$415K | 0.49% | 40 |
|
2018
Q1 | $6.6M | Buy |
208,738
+145,403
| +230% | +$4.6M | 0.48% | 40 |
|
2017
Q4 | $1.98M | Buy |
63,335
+3,341
| +6% | +$105K | 0.15% | 164 |
|
2017
Q3 | $1.74M | Buy |
+59,994
| New | +$1.74M | 0.14% | 171 |
|