AIP
FDMO icon

Ahrens Investment Partners’s Fidelity Momentum Factor ETF FDMO Stock Holding History

Ahrens Investment Partners’s Portfolio FDMO Stock Details FDMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$1.34M Sell
30,076
-7,956
-21% -$347K 0.67% 34
2022
Q4 		$1.63M Buy
38,032
+28,505
+299% +$1.24M 0.74% 39
2022
Q3 		$392K Sell
9,527
-15,212
-61% -$676K 0.21% 87
2022
Q2 		$1.03M Sell
24,739
-1,454
-6% -$66K 0.46% 46
2022
Q1 		$1.34M Sell
26,193
-3,445
-12% -$171K 0.42% 51
2021
Q4 		$1.59M Sell
29,638
-1,200
-4% -$62.9K 0.7% 30
2021
Q3 		$1.51M Sell
30,838
-843
-3% -$42.3K 0.72% 36
2021
Q2 		$1.54M Buy
31,681
+594
+2% +$28K 0.71% 37
2021
Q1 		$1.4M Sell
31,087
-1,675
-5% -$76.2K 0.71% 37
2020
Q4 		$1.45M Sell
32,762
-3,775
-10% -$159K 0.78% 37
2020
Q3 		$1.47M Sell
36,537
-8,757
-19% -$346K 0.98% 26
2020
Q2 		$1.66M Sell
45,294
-7,440
-14% -$258K 1.01% 25
2020
Q1 		$1.6M Sell
52,734
-22,440
-30% -$796K 1.15% 26
2019
Q4 		$2.76M Sell
75,174
-6,075
-7% -$216K 1.15% 21
2019
Q3 		$2.84M Sell
81,249
-8,037
-9% -$286K 1.26% 16
2019
Q2 		$3.17M Sell
89,286
-5,498
-6% -$191K 1.44% 16
2019
Q1 		$3.2M Sell
94,784
-33,371
-26% -$1.08M 1.46% 15
2018
Q4 		$3.8M Sell
128,155
-550
-0.4% -$17.6K 1.77% 13
2018
Q3 		$4.55M Buy
128,705
+20,789
+19% +$714K 1.71% 15
2018
Q2 		$3.55M Sell
107,916
-7,695
-7% -$252K 1.48% 18
2018
Q1 		$3.65M Buy
115,611
+431
+0.4% +$14K 1.57% 17
2017
Q4 		$3.6M Buy
115,180
+5,590
+5% +$171K 1.46% 19
2017
Q3 		$3.17M Buy
109,590
+10,510
+11% +$299K 1.36% 20
2017
Q2 		$2.77M Buy
99,080
+26,415
+36% +$731K 1.19% 24
2017
Q1 		$1.98M Buy
72,665
+15,265
+27% +$408K 0.95% 29
2016
Q4 		$1.47M Buy
+57,400
New +$1.45M 0.77% 36

Other funds holding FDMO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return

Ahrens Investment Partners's FDMO Position: Q1 2023 in Review

Ahrens Investment Partners reduced its Fidelity Momentum Factor ETF (FDMO) stake by 21% in Q1 2023, selling an estimated $347K and leaving 30,076 shares worth $1.34M. The position accounts for 0.67% of the portfolio, ranked #34.

Ahrens Investment Partners first reported a position in FDMO in Q4 2016 and has held it in 26 quarters since. The position peaked at $4.55M in Q3 2018. 35 funds tracked by Wall St. Rank hold FDMO as of Q1 2023.

  • Ahrens Investment Partners held 30,076 shares of Fidelity Momentum Factor ETF worth $1.34M as of Q1 2023.
  • Ahrens Investment Partners sold 7,956 Fidelity Momentum Factor ETF shares in Q1 2023, an estimated $347K.
  • Fidelity Momentum Factor ETF made up 0.67% of Ahrens Investment Partners's portfolio in Q1 2023, its #34 holding.
  • Ahrens Investment Partners first reported a position in Fidelity Momentum Factor ETF in Q4 2016 and has held it in 26 quarters since.
  • Ahrens Investment Partners's Fidelity Momentum Factor ETF position peaked at $4.55M in Q3 2018.
  • 35 funds tracked by Wall St. Rank held Fidelity Momentum Factor ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.