CreativeOne Wealth’s Fidelity Momentum Factor ETF FDMO Stock Holding History

CreativeOne Wealth’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
2024 Q3	–	Sell	-3,372	Closed	-$215K	–	967
2024 Q2	$215K	Sell	3,372 -695	-17%	-$42.2K	0.01%	708
2024 Q1	$245K	Buy	+4,067	New	+$230K	0.01%	782
2023 Q3	–	Sell	-4,536	Closed	-$219K	–	666
2023 Q2	$219K	Sell	4,536 -251	-5%	-$11.5K	0.01%	757
2023 Q1	$214K	Buy	4,787 +37	+0.8%	+$1.62K	0.01%	731
2022 Q4	$203K	Buy	+4,750	New	+$207K	0.01%	693
2022 Q3	–	Sell	-4,926	Closed	-$206K	–	721
2022 Q2	$206K	Buy	4,926 +256	+5%	+$11.6K	0.01%	677
2022 Q1	$238K	Buy	4,670 +47	+1%	+$2.34K	0.01%	654
2021 Q4	$248K	Buy	4,623 +83	+2%	+$4.35K	0.01%	647
2021 Q3	$222K	Sell	4,540 -96	-2%	-$4.82K	0.01%	637
2021 Q2	$226K	Buy	+4,636	New	+$218K	0.01%	616

Other funds holding FDMO

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

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

GLR

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

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

AWM

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CreativeOne Wealth's FDMO Position: Q3 2024 in Review

CreativeOne Wealth sold out of Fidelity Momentum Factor ETF (FDMO) in Q3 2024, closing a stake of 3,372 shares — an estimated $215K sold.

CreativeOne Wealth first reported a position in FDMO in Q2 2021 and held it in 10 quarters. The position peaked at $248K in Q4 2021. 50 funds tracked by Wall St. Rank hold FDMO as of Q3 2024.

CreativeOne Wealth reported no remaining Fidelity Momentum Factor ETF position as of Q3 2024 after selling out during the quarter.
CreativeOne Wealth sold 3,372 Fidelity Momentum Factor ETF shares in Q3 2024, an estimated $215K.
CreativeOne Wealth first reported a position in Fidelity Momentum Factor ETF in Q2 2021 and held it in 10 quarters.
CreativeOne Wealth's Fidelity Momentum Factor ETF position peaked at $248K in Q4 2021.
50 funds tracked by Wall St. Rank held Fidelity Momentum Factor ETF as of Q3 2024.

Based on CreativeOne Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.