BCI

Brinker Capital Investments’s Fidelity Momentum Factor ETF FDMO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-122,000	Closed	-$5.48M	–	1334
2021 Q1	$5.48M	Sell	122,000 -4,000	-3%	-$180K	0.08%	250
2020 Q4	$5.57M	Sell	126,000 -5,000	-4%	-$221K	0.09%	270
2020 Q3	$5.29M	Sell	131,000 -18,000	-12%	-$726K	0.09%	235
2020 Q2	$5.47M	Sell	149,000 -4,000	-3%	-$147K	0.23%	93
2020 Q1	$4.64M	Hold	153,000	–	–	0.21%	102
2019 Q4	$5.61M	Sell	153,000 -5,000	-3%	-$183K	0.19%	110
2019 Q3	$5.53M	Hold	158,000	–	–	0.19%	116
2019 Q2	$5.6M	Hold	158,000	–	–	0.18%	128
2019 Q1	$5.34M	Hold	158,000	–	–	0.17%	125
2018 Q4	$4.69M	Buy	+158,000	New	+$4.69M	0.16%	134
2018 Q3	–	Sell	-153,000	Closed	-$5.03M	–	650
2018 Q2	$5.03M	Hold	153,000	–	–	0.16%	128
2018 Q1	$4.84M	Hold	153,000	–	–	0.16%	127
2017 Q4	$4.79M	Hold	153,000	–	–	0.16%	122
2017 Q3	$4.43M	Hold	153,000	–	–	0.16%	116
2017 Q2	$4.27M	Buy	+153,000	New	+$4.27M	0.16%	117