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Trilogy Capital’s Fidelity Momentum Factor ETF FDMO Stock Holding History

Trilogy Capital’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
Q2 		– Sell
-8,146
Closed -$492K – 324
2024
Q1 		$492K Sell
8,146
-24,260
-75% -$1.37M 0.03% 201
2023
Q4 		$1.71M Buy
+32,406
New +$1.59M 0.11% 134
2023
Q1 		– Sell
-7,526
Closed -$322K – 252
2022
Q4 		$322K Buy
+7,526
New +$328K 0.02% 190

Other funds holding FDMO

Envestnet Asset Management
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cerity Partners
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trilogy Capital's FDMO Position: Q2 2024 in Review

Trilogy Capital sold out of Fidelity Momentum Factor ETF (FDMO) in Q2 2024, closing a stake of 8,146 shares — an estimated $492K sold.

Trilogy Capital first reported a position in FDMO in Q4 2022 and held it in 3 quarters. The position peaked at $1.71M in Q4 2023. 49 funds tracked by Wall St. Rank hold FDMO as of Q2 2024.

  • Trilogy Capital reported no remaining Fidelity Momentum Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Trilogy Capital sold 8,146 Fidelity Momentum Factor ETF shares in Q2 2024, an estimated $492K.
  • Trilogy Capital first reported a position in Fidelity Momentum Factor ETF in Q4 2022 and held it in 3 quarters.
  • Trilogy Capital's Fidelity Momentum Factor ETF position peaked at $1.71M in Q4 2023.
  • 49 funds tracked by Wall St. Rank held Fidelity Momentum Factor ETF as of Q2 2024.

Based on Trilogy Capital's 13F filing for Q2 2024, filed 23 Jul 2024.