Compass Advisory Group’s Fidelity Momentum Factor ETF FDMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,156	Closed	-$623K	–	69
2022 Q3	$623K	Buy	15,156 +949	+7%	+$39K	0.35%	43
2022 Q2	$593K	Buy	14,207 +5,272	+59%	+$220K	0.32%	42
2022 Q1	$456K	Buy	8,935 +691	+8%	+$35.3K	0.24%	46
2021 Q4	$443K	Buy	+8,244	New	+$443K	0.24%	44