Susquehanna International 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 | $754K | Sell |
9,945
-3,869
| -28% | -$294K | ﹤0.01% | 3710 |
|
|
2025
Q1 | $899K | Sell |
13,814
-21,472
| -61% | -$1.4M | ﹤0.01% | 3510 |
|
|
2024
Q4 | $2.46M | Buy |
35,286
+7,157
| +25% | +$498K | ﹤0.01% | 1721 |
|
|
2024
Q3 | $1.86M | Buy |
28,129
+23,596
| +521% | +$1.56M | ﹤0.01% | 1919 |
|
|
2024
Q2 | $289K | Sell |
4,533
-20,084
| -82% | -$1.28M | ﹤0.01% | 4257 |
|
|
2024
Q1 | $1.49M | Buy |
+24,617
| New | +$1.49M | ﹤0.01% | 2169 |
|
|
2023
Q4 | – | Sell |
-5,899
| Closed | -$275K | – | 6145 |
|
|
2023
Q3 | $275K | Sell |
5,899
-36,712
| -86% | -$1.71M | ﹤0.01% | 4142 |
|
|
2023
Q2 | $2.06M | Buy |
42,611
+3,397
| +9% | +$164K | ﹤0.01% | 1866 |
|
|
2023
Q1 | $1.75M | Buy |
39,214
+7,763
| +25% | +$347K | ﹤0.01% | 2127 |
|
|
2022
Q4 | $1.35M | Sell |
31,451
-19,352
| -38% | -$829K | ﹤0.01% | 1993 |
|
|
2022
Q3 | $2.09M | Buy |
50,803
+27,181
| +115% | +$1.12M | ﹤0.01% | 1630 |
|
|
2022
Q2 | $986K | Buy |
23,622
+6,936
| +42% | +$290K | ﹤0.01% | 2469 |
|
|
2022
Q1 | $852K | Sell |
16,686
-304
| -2% | -$15.5K | ﹤0.01% | 3020 |
|
|
2021
Q4 | $912K | Buy |
16,990
+8,416
| +98% | +$452K | ﹤0.01% | 2987 |
|
|
2021
Q3 | $420K | Sell |
8,574
-1,764
| -17% | -$86.4K | ﹤0.01% | 3922 |
|
|
2021
Q2 | $503K | Sell |
10,338
-24,426
| -70% | -$1.19M | ﹤0.01% | 3889 |
|
|
2021
Q1 | $1.56M | Buy |
34,764
+28,636
| +467% | +$1.29M | ﹤0.01% | 2400 |
|
|
2020
Q4 | $271K | Sell |
6,128
-4,206
| -41% | -$186K | ﹤0.01% | 3996 |
|
|
2020
Q3 | $417K | Sell |
10,334
-22,684
| -69% | -$915K | ﹤0.01% | 3196 |
|
|
2020
Q2 | $1.21M | Buy |
33,018
+22,784
| +223% | +$836K | ﹤0.01% | 1929 |
|
|
2020
Q1 | $310K | Buy |
+10,234
| New | +$310K | ﹤0.01% | 3385 |
|
|
2019
Q2 | – | Sell |
-28,056
| Closed | -$948K | – | 4647 |
|
|
2019
Q1 | $948K | Sell |
28,056
-4,880
| -15% | -$165K | ﹤0.01% | 1359 |
|
|
2018
Q4 | $977K | Buy |
+32,936
| New | +$977K | ﹤0.01% | 1492 |
|
|
2018
Q3 | – | Sell |
-20,033
| Closed | -$658K | – | 3761 |
|
|
2018
Q2 | $658K | Buy |
20,033
+5,561
| +38% | +$183K | ﹤0.01% | 1977 |
|
|
2018
Q1 | $457K | Buy |
+14,472
| New | +$457K | ﹤0.01% | 2179 |
|
|
2017
Q4 | – | Sell |
-8,826
| Closed | -$255K | – | 3918 |
|
|
2017
Q3 | $255K | Sell |
8,826
-12,668
| -59% | -$366K | ﹤0.01% | 2595 |
|
|
2017
Q2 | $600K | Sell |
21,494
-19,944
| -48% | -$557K | ﹤0.01% | 2239 |
|
|
2017
Q1 | $1.13M | Buy |
+41,438
| New | +$1.13M | ﹤0.01% | 1557 |
|