Stratos Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,614
| Closed | -$226K | – | 551 |
|
|
2021
Q3 | $226K | Buy |
4,614
+82
| +2% | +$4.02K | 0.02% | 471 |
|
|
2021
Q2 | $221K | Sell |
4,532
-912
| -17% | -$44.5K | 0.02% | 498 |
|
|
2021
Q1 | $244K | Buy |
+5,444
| New | +$244K | 0.03% | 431 |
|
|
2020
Q2 | – | Sell |
-19
| Closed | -$1K | – | 292 |
|
|
2020
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 286 |
|
|
2019
Q4 | – | Sell |
-6,495
| Closed | -$227K | – | 191 |
|
|
2019
Q3 | $227K | Buy |
6,495
+150
| +2% | +$5.24K | 0.09% | 225 |
|
|
2019
Q2 | $225K | Sell |
6,345
-190
| -3% | -$6.74K | 0.09% | 214 |
|
|
2019
Q1 | $221K | Sell |
6,535
-5,805
| -47% | -$196K | 0.12% | 192 |
|
|
2018
Q4 | $366K | Buy |
+12,340
| New | +$366K | 0.24% | 118 |
|