FormulaFolio Investments’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
2019 Q1	–	Sell	-61,297	Closed	-$2.17M	–	345
2018 Q4	$2.17M	Hold	61,297	–	–	0.1%	80
2018 Q3	$2.17M	Buy	61,297 +1,821	+3%	+$64.4K	0.1%	80
2018 Q2	$1.96M	Buy	+59,476	New	+$1.96M	0.09%	82