SG Americas Securities’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 Q3	–	Sell	-3,518	Closed	-$125K	–	2516
2019 Q2	$125K	Sell	3,518 -1,780	-34%	-$63.2K	﹤0.01%	2305
2019 Q1	$179K	Sell	5,298 -3,830	-42%	-$129K	﹤0.01%	2314
2018 Q4	$271K	Buy	+9,128	New	+$271K	﹤0.01%	1913