Summit X LLC’s Fidelity Momentum Factor ETF FDMO Stock Holding History

Summit X LLC’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
2019 Q4	–	Sell	-49,166	Closed	-$1.72M	–	238
2019 Q3	$1.72M	Sell	49,166 -327	-0.7%	-$11.6K	0.69%	39
2019 Q2	$1.75M	Sell	49,493 -69,612	-58%	-$2.41M	0.71%	38
2019 Q1	$4.02M	Sell	119,105 -1,989	-2%	-$64.6K	1.72%	9
2018 Q4	$3.58M	Buy	121,094 +1,878	+2%	+$60.2K	2.07%	8
2018 Q3	$4.22M	Sell	119,216 -22,629	-16%	-$777K	2.07%	6
2018 Q2	$4.66M	Buy	141,845 +58,087	+69%	+$1.91M	2.6%	4
2018 Q1	$2.66M	Buy	83,758 +47,766	+133%	+$1.55M	1.6%	14
2017 Q4	$1.14M	Buy	35,992 +7,691	+27%	+$235K	0.72%	34
2017 Q3	$827K	Buy	+28,301	New	+$806K	0.55%	43

Other funds holding FDMO

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIP

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

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

BSAM

Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return

Summit X LLC's FDMO Position: Q4 2019 in Review

Summit X LLC sold out of Fidelity Momentum Factor ETF (FDMO) in Q4 2019, closing a stake of 49,166 shares — an estimated $1.72M sold.

Summit X LLC first reported a position in FDMO in Q3 2017 and held it in 9 quarters. The position peaked at $4.66M in Q2 2018. 34 funds tracked by Wall St. Rank hold FDMO as of Q4 2019.

Summit X LLC reported no remaining Fidelity Momentum Factor ETF position as of Q4 2019 after selling out during the quarter.
Summit X LLC sold 49,166 Fidelity Momentum Factor ETF shares in Q4 2019, an estimated $1.72M.
Summit X LLC first reported a position in Fidelity Momentum Factor ETF in Q3 2017 and held it in 9 quarters.
Summit X LLC's Fidelity Momentum Factor ETF position peaked at $4.66M in Q2 2018.
34 funds tracked by Wall St. Rank held Fidelity Momentum Factor ETF as of Q4 2019.

Based on Summit X LLC's 13F filing for Q4 2019, filed 23 Jan 2020.