UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,803
| Closed | -$450K | – | 8773 |
|
|
2024
Q3 | $450K | Buy |
6,803
+5,946
| +694% | +$393K | ﹤0.01% | 4171 |
|
|
2024
Q2 | $54.6K | Buy |
857
+559
| +188% | +$35.6K | ﹤0.01% | 5480 |
|
|
2024
Q1 | $18K | Buy |
+298
| New | +$18K | ﹤0.01% | 5797 |
|
|
2023
Q3 | – | Sell |
-584
| Closed | -$28.2K | – | 8407 |
|
|
2023
Q2 | $28.2K | Buy |
584
+182
| +45% | +$8.8K | ﹤0.01% | 5671 |
|
|
2023
Q1 | $18K | Sell |
402
-402
| -50% | -$18K | ﹤0.01% | 6068 |
|
|
2022
Q4 | $34.4K | Buy |
+804
| New | +$34.4K | ﹤0.01% | 5938 |
|
|
2022
Q3 | – | Sell |
-14
| Closed | -$1K | – | 9341 |
|
|
2022
Q2 | $1K | Sell |
14
-675
| -98% | -$48.2K | ﹤0.01% | 8813 |
|
|
2022
Q1 | $35K | Sell |
689
-93
| -12% | -$4.72K | ﹤0.01% | 5814 |
|
|
2021
Q4 | $42K | Sell |
782
-487
| -38% | -$26.2K | ﹤0.01% | 5967 |
|
|
2021
Q3 | $62K | Buy |
1,269
+140
| +12% | +$6.84K | ﹤0.01% | 5070 |
|
|
2021
Q2 | $55K | Sell |
1,129
-95
| -8% | -$4.63K | ﹤0.01% | 5281 |
|
|
2021
Q1 | $55K | Buy |
+1,224
| New | +$55K | ﹤0.01% | 5448 |
|
|
2020
Q4 | – | Sell |
-150
| Closed | -$6K | – | 7426 |
|
|
2020
Q3 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 6334 |
|
|
2020
Q2 | – | Sell |
-1,643
| Closed | -$50K | – | 7130 |
|
|
2020
Q1 | $50K | Sell |
1,643
-261
| -14% | -$7.94K | ﹤0.01% | 4940 |
|
|
2019
Q4 | $70K | Buy |
1,904
+345
| +22% | +$12.7K | ﹤0.01% | 5139 |
|
|
2019
Q3 | $55K | Buy |
1,559
+161
| +12% | +$5.68K | ﹤0.01% | 5209 |
|
|
2019
Q2 | $50K | Buy |
1,398
+147
| +12% | +$5.26K | ﹤0.01% | 5068 |
|
|
2019
Q1 | $42K | Sell |
1,251
-348
| -22% | -$11.7K | ﹤0.01% | 4869 |
|
|
2018
Q4 | $47K | Buy |
+1,599
| New | +$47K | ﹤0.01% | 5236 |
|
|
2018
Q3 | – | Sell |
-626
| Closed | -$21K | – | 7064 |
|
|
2018
Q2 | $21K | Sell |
626
-301
| -32% | -$10.1K | ﹤0.01% | 5735 |
|
|
2018
Q1 | $29K | Buy |
+927
| New | +$29K | ﹤0.01% | 5248 |
|
|
2017
Q3 | – | Sell |
-286
| Closed | -$8K | – | 6805 |
|
|
2017
Q2 | $8K | Sell |
286
-114
| -29% | -$3.19K | ﹤0.01% | 5957 |
|
|
2017
Q1 | $11K | Sell |
400
-469
| -54% | -$12.9K | ﹤0.01% | 5624 |
|
|
2016
Q4 | $22K | Buy |
+869
| New | +$22K | ﹤0.01% | 5513 |
|