Newfound Research’s Fidelity Momentum Factor ETF FDMO Stock Holding History

Newfound Research’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 Q3	$2.66M	Sell	64,783 -7,637	-11%	-$339K	6.52%	5
2022 Q2	$3.02M	Sell	72,420 -15,553	-18%	-$706K	6.4%	4
2022 Q1	$4.49M	Sell	87,973 -40,415	-31%	-$2.01M	5.84%	4
2021 Q4	$6.89M	Buy	128,388 +23,908	+23%	+$1.25M	8.32%	5
2021 Q3	$5.12M	Buy	104,480 +17,993	+21%	+$903K	8.29%	5
2021 Q2	$4.21M	Buy	86,487 +21,800	+34%	+$1.03M	8.34%	5
2021 Q1	$2.9M	Sell	64,687 -20,335	-24%	-$926K	6.72%	4
2020 Q4	$3.76M	Buy	85,022 +66,820	+367%	+$2.82M	9.67%	4
2020 Q3	$734K	Buy	+18,202	New	+$720K	2.1%	20

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Newfound Research's FDMO Position: Q3 2022 in Review

Newfound Research reduced its Fidelity Momentum Factor ETF (FDMO) stake by 11% in Q3 2022, selling an estimated $339K and leaving 64,783 shares worth $2.66M. The position accounts for 6.52% of the portfolio, ranked #5.

Newfound Research first reported a position in FDMO in Q3 2020 and has held it in 9 quarters since. The position peaked at $6.89M in Q4 2021. 31 funds tracked by Wall St. Rank hold FDMO as of Q3 2022.

Newfound Research held 64,783 shares of Fidelity Momentum Factor ETF worth $2.66M as of Q3 2022.
Newfound Research sold 7,637 Fidelity Momentum Factor ETF shares in Q3 2022, an estimated $339K.
Fidelity Momentum Factor ETF made up 6.52% of Newfound Research's portfolio in Q3 2022, its #5 holding.
Newfound Research first reported a position in Fidelity Momentum Factor ETF in Q3 2020 and has held it in 9 quarters since.
Newfound Research's Fidelity Momentum Factor ETF position peaked at $6.89M in Q4 2021.
31 funds tracked by Wall St. Rank held Fidelity Momentum Factor ETF as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.