FDx Advisors’s Montrose Environmental MEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,069	Closed	-$761K	–	722
2023 Q2	$761K	Buy	18,069 +12,782	+242%	+$538K	0.04%	360
2023 Q1	$235K	Hold	5,287	–	–	0.01%	652
2022 Q4	$235K	Buy	+5,287	New	+$235K	0.01%	652