Old Mission Capital’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
2025 Q2	$1.57M	Sell	20,695 -10,915	-35%	-$828K	0.03%	275
2025 Q1	$2.06M	Buy	+31,610	New	+$2.06M	0.03%	218
2024 Q2	–	Sell	-4,330	Closed	-$261K	–	952
2024 Q1	$261K	Buy	+4,330	New	+$261K	﹤0.01%	761