Concourse Financial Group Securities’s Fidelity Momentum Factor ETF FDMO Stock Holding History

Concourse Financial Group Securities’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	–	Sell	-149	Closed	-$6.51K	–	2377
2022 Q4	$6.38K	Sell	149 -200	-57%	-$8.73K	﹤0.01%	1790
2022 Q3	$14K	Hold	349	–	–	﹤0.01%	1388
2022 Q2	$15K	Hold	349	–	–	﹤0.01%	1529
2022 Q1	$18K	Hold	349	–	–	﹤0.01%	1516
2021 Q4	$19K	Buy	349 +200	+134%	+$10.5K	﹤0.01%	1655
2021 Q3	$7K	Hold	149	–	–	﹤0.01%	1981
2021 Q2	$7K	Hold	149	–	–	﹤0.01%	1964
2021 Q1	$7K	Hold	149	–	–	﹤0.01%	1867
2020 Q4	$7K	Buy	+149	New	+$6.29K	﹤0.01%	1783
2020 Q3	–	Sell	-350	Closed	-$13.8K	–	2185
2020 Q2	$13K	Hold	350	–	–	﹤0.01%	1421
2020 Q1	$11K	Sell	350 -500	-59%	-$17.7K	﹤0.01%	1419
2019 Q4	$31K	Hold	850	–	–	﹤0.01%	1111
2019 Q3	$30K	Buy	+850	New	+$30.3K	0.01%	799

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

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

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

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

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Concourse Financial Group Securities's FDMO Position: Q1 2023 in Review

Concourse Financial Group Securities sold out of Fidelity Momentum Factor ETF (FDMO) in Q1 2023, closing a stake of 149 shares — an estimated $6.51K sold.

Concourse Financial Group Securities first reported a position in FDMO in Q3 2019 and held it in 13 quarters. The position peaked at $31K in Q4 2019. 35 funds tracked by Wall St. Rank hold FDMO as of Q1 2023.

Concourse Financial Group Securities reported no remaining Fidelity Momentum Factor ETF position as of Q1 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 149 Fidelity Momentum Factor ETF shares in Q1 2023, an estimated $6.51K.
Concourse Financial Group Securities first reported a position in Fidelity Momentum Factor ETF in Q3 2019 and held it in 13 quarters.
Concourse Financial Group Securities's Fidelity Momentum Factor ETF position peaked at $31K in Q4 2019.
35 funds tracked by Wall St. Rank held Fidelity Momentum Factor ETF as of Q1 2023.

Based on Concourse Financial Group Securities's 13F filing for Q1 2023, filed 15 May 2023.