Compass Advisory Group
FDMO icon

Compass Advisory Group’s Fidelity Momentum Factor ETF FDMO Stock Holding History

Compass Advisory Group’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
2022
Q4 		– Sell
-15,156
Closed -$623K – 69
2022
Q3 		$623K Buy
15,156
+949
+7% +$42.2K 0.35% 43
2022
Q2 		$593K Buy
14,207
+5,272
+59% +$239K 0.32% 42
2022
Q1 		$456K Buy
8,935
+691
+8% +$34.4K 0.24% 46
2021
Q4 		$443K Buy
+8,244
New +$432K 0.24% 44

Other funds holding FDMO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Cerity Partners OCIO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
CFO4Life
CFO4Life Coppell, Texas $471M AUM
CFO4Life Group
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Compass Advisory Group's FDMO Position: Q4 2022 in Review

Compass Advisory Group sold out of Fidelity Momentum Factor ETF (FDMO) in Q4 2022, closing a stake of 15,156 shares — an estimated $623K sold.

Compass Advisory Group first reported a position in FDMO in Q4 2021 and held it in 4 quarters. The position peaked at $623K in Q3 2022. 37 funds tracked by Wall St. Rank hold FDMO as of Q4 2022.

  • Compass Advisory Group reported no remaining Fidelity Momentum Factor ETF position as of Q4 2022 after selling out during the quarter.
  • Compass Advisory Group sold 15,156 Fidelity Momentum Factor ETF shares in Q4 2022, an estimated $623K.
  • Compass Advisory Group first reported a position in Fidelity Momentum Factor ETF in Q4 2021 and held it in 4 quarters.
  • Compass Advisory Group's Fidelity Momentum Factor ETF position peaked at $623K in Q3 2022.
  • 37 funds tracked by Wall St. Rank held Fidelity Momentum Factor ETF as of Q4 2022.

Based on Compass Advisory Group's 13F filing for Q4 2022, filed 19 Jan 2023.