SXL
Summit X LLC’s Fidelity Momentum Factor ETF FDMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,824
| Closed | -$1.21K | – | 307 |
|
|
2020
Q3 | $1.21K | Buy |
+2,824
| New | +$1.21K | 0.02% | 227 |
|
|
2019
Q4 | – | Sell |
-49,166
| Closed | -$1.72M | – | 235 |
|
|
2019
Q3 | $1.72M | Sell |
49,166
-327
| -0.7% | -$11.4K | 0.69% | 39 |
|
|
2019
Q2 | $1.75M | Sell |
49,493
-69,612
| -58% | -$2.46M | 0.71% | 38 |
|
|
2019
Q1 | $4.02M | Sell |
119,105
-1,989
| -2% | -$67.1K | 1.72% | 9 |
|
|
2018
Q4 | $3.58M | Buy |
121,094
+1,878
| +2% | +$55.5K | 2.07% | 8 |
|
|
2018
Q3 | $4.23M | Sell |
119,216
-22,629
| -16% | -$802K | 2.07% | 6 |
|
|
2018
Q2 | $4.66M | Buy |
141,845
+58,087
| +69% | +$1.91M | 2.6% | 4 |
|
|
2018
Q1 | $2.66M | Buy |
83,758
+47,766
| +133% | +$1.52M | 1.6% | 14 |
|
|
2017
Q4 | $1.14M | Buy |
35,992
+7,691
| +27% | +$243K | 0.72% | 34 |
|
|
2017
Q3 | $827K | Buy |
+28,301
| New | +$827K | 0.55% | 43 |
|