Orser Capital Management’s Fidelity Momentum Factor ETF FDMO Stock Holding History

Orser Capital Management’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 Q2	–	Sell	-5,405	Closed	-$276K	–	54
2022 Q1	$276K	Sell	5,405 -900	-14%	-$44.8K	0.17%	75
2021 Q4	$339K	Hold	6,305	–	–	0.17%	77
2021 Q3	$309K	Hold	6,305	–	–	0.17%	74
2021 Q2	$307K	Hold	6,305	–	–	0.16%	85
2021 Q1	$283K	Hold	6,305	–	–	0.18%	77
2020 Q4	$279K	Hold	6,305	–	–	0.18%	82
2020 Q3	$254K	Buy	+6,305	New	+$249K	0.2%	67
2018 Q4	–	Sell	-21,580	Closed	-$715K	–	73
2018 Q3	$715K	Buy	21,580 +2,450	+13%	+$84.2K	0.69%	51
2018 Q2	$644K	Buy	19,130 +3,370	+21%	+$111K	0.56%	63
2018 Q1	$510K	Buy	+15,760	New	+$510K	0.47%	63

Other funds holding FDMO

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 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

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 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

AIP

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

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

Orser Capital Management's FDMO Position: Q2 2022 in Review

Orser Capital Management sold out of Fidelity Momentum Factor ETF (FDMO) in Q2 2022, closing a stake of 5,405 shares — an estimated $276K sold.

Orser Capital Management first reported a position in FDMO in Q1 2018 and held it in 10 quarters. The position peaked at $715K in Q3 2018. 35 funds tracked by Wall St. Rank hold FDMO as of Q2 2022.

Orser Capital Management reported no remaining Fidelity Momentum Factor ETF position as of Q2 2022 after selling out during the quarter.
Orser Capital Management sold 5,405 Fidelity Momentum Factor ETF shares in Q2 2022, an estimated $276K.
Orser Capital Management first reported a position in Fidelity Momentum Factor ETF in Q1 2018 and held it in 10 quarters.
Orser Capital Management's Fidelity Momentum Factor ETF position peaked at $715K in Q3 2018.
35 funds tracked by Wall St. Rank held Fidelity Momentum Factor ETF as of Q2 2022.

Based on Orser Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.