LVZ Inc’s Fidelity Momentum Factor ETF FDMO Stock Holding History

LVZ Inc’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 Q3	–	Sell	-53,185	Closed	-$2.57M	–	132
2023 Q2	$2.57M	Sell	53,185 -2,543	-5%	-$117K	0.36%	27
2023 Q1	$2.49M	Buy	+55,728	New	+$2.43M	0.36%	22
2022 Q2	–	Sell	-65,582	Closed	-$3.35M	–	107
2022 Q1	$3.35M	Buy	+65,582	New	+$3.26M	0.47%	19
2021 Q3	–	Sell	-76,667	Closed	-$3.73M	–	104
2021 Q2	$3.73M	Buy	+76,667	New	+$3.61M	0.55%	16
2021 Q1	–	Sell	-63,088	Closed	-$2.79M	–	113
2020 Q4	$2.79M	Buy	+63,088	New	+$2.66M	0.47%	24
2020 Q3	–	Sell	-57,298	Closed	-$2.1M	–	87
2020 Q2	$2.1M	Buy	+57,298	New	+$1.98M	0.47%	19
2020 Q1	–	Sell	-50,351	Closed	-$1.85M	–	70
2019 Q4	$1.85M	Buy	50,351 +8,560	+20%	+$304K	0.36%	23
2019 Q3	$1.46M	Buy	41,791 +1,814	+5%	+$64.6K	0.32%	27
2019 Q2	$1.42M	Buy	39,977 +3,432	+9%	+$119K	0.32%	27
2019 Q1	$1.24M	Buy	+36,545	New	+$1.19M	0.29%	26

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

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

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

BWIA

Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return

LVZ Inc's FDMO Position: Q3 2023 in Review

LVZ Inc sold out of Fidelity Momentum Factor ETF (FDMO) in Q3 2023, closing a stake of 53,185 shares — an estimated $2.57M sold.

LVZ Inc first reported a position in FDMO in Q1 2019 and held it in 10 quarters. The position peaked at $3.73M in Q2 2021. 31 funds tracked by Wall St. Rank hold FDMO as of Q3 2023.

LVZ Inc reported no remaining Fidelity Momentum Factor ETF position as of Q3 2023 after selling out during the quarter.
LVZ Inc sold 53,185 Fidelity Momentum Factor ETF shares in Q3 2023, an estimated $2.57M.
LVZ Inc first reported a position in Fidelity Momentum Factor ETF in Q1 2019 and held it in 10 quarters.
LVZ Inc's Fidelity Momentum Factor ETF position peaked at $3.73M in Q2 2021.
31 funds tracked by Wall St. Rank held Fidelity Momentum Factor ETF as of Q3 2023.

Based on LVZ Inc's 13F filing for Q3 2023, filed 8 Nov 2023.