BMS Financial Advisors’s Fidelity Momentum Factor ETF FDMO Stock Holding History

BMS Financial Advisors’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 Q2	$364K	Sell	7,533 -31,958	-81%	-$1.47M	0.24%	76
2023 Q1	$1.76M	Buy	+39,491	New	+$1.72M	1.22%	14
2022 Q4	–	Sell	-63,197	Closed	-$2.6M	–	98
2022 Q3	$2.6M	Buy	+63,197	New	+$2.81M	1.82%	10
2022 Q2	–	Sell	-25,060	Closed	-$1.28M	–	97
2022 Q1	$1.28M	Buy	+25,060	New	+$1.25M	0.81%	22

Other funds holding FDMO

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BMS Financial Advisors's FDMO Position: Q2 2023 in Review

BMS Financial Advisors reduced its Fidelity Momentum Factor ETF (FDMO) stake by 81% in Q2 2023, selling an estimated $1.47M and leaving 7,533 shares worth $364K. The position accounts for 0.24% of the portfolio, ranked #76.

BMS Financial Advisors first reported a position in FDMO in Q1 2022 and has held it in 4 quarters since. The position peaked at $2.6M in Q3 2022. 37 funds tracked by Wall St. Rank hold FDMO as of Q2 2023.

BMS Financial Advisors held 7,533 shares of Fidelity Momentum Factor ETF worth $364K as of Q2 2023.
BMS Financial Advisors sold 31,958 Fidelity Momentum Factor ETF shares in Q2 2023, an estimated $1.47M.
Fidelity Momentum Factor ETF made up 0.24% of BMS Financial Advisors's portfolio in Q2 2023, its #76 holding.
BMS Financial Advisors first reported a position in Fidelity Momentum Factor ETF in Q1 2022 and has held it in 4 quarters since.
BMS Financial Advisors's Fidelity Momentum Factor ETF position peaked at $2.6M in Q3 2022.
37 funds tracked by Wall St. Rank held Fidelity Momentum Factor ETF as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.