Wells Fargo’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 | $1.57K | Sell |
21
-1,480
| -99% | -$111K | ﹤0.01% | 5783 |
|
|
2025
Q1 | $97.7K | Buy |
1,501
+1,500
| +150,000% | +$97.6K | ﹤0.01% | 4660 |
|
|
2024
Q4 | $42 | Hold |
1
| – | – | ﹤0.01% | 6029 |
|
|
2024
Q3 | $49 | Buy |
+1
| New | +$49 | ﹤0.01% | 5949 |
|
|
2024
Q2 | – | Hold |
0
| – | -$10 | – | 6318 |
|
|
2024
Q1 | – | Hold |
0
| – | -$20 | – | 6888 |
|
|
2023
Q4 | – | Hold |
0
| – | -$20 | – | 6772 |
|
|
2023
Q3 | – | Hold |
0
| – | -$24 | – | 6817 |
|
|
2023
Q2 | – | Hold |
0
| – | -$12 | – | 6955 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$43 | – | 7153 |
|
|
2022
Q4 | $43 | Hold |
1
| – | – | ﹤0.01% | 6737 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6520 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6687 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6820 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 6804 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6751 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 6664 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6605 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6247 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 6083 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6016 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 5980 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5967 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5962 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5954 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5896 |
|