Trilogy 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
2024 Q2	–	Sell	-8,146	Closed	-$492K	–	322
2024 Q1	$492K	Sell	8,146 -24,260	-75%	-$1.46M	0.03%	201
2023 Q4	$1.71M	Buy	+32,406	New	+$1.71M	0.11%	134
2023 Q1	–	Sell	-7,526	Closed	-$322K	–	252
2022 Q4	$322K	Buy	+7,526	New	+$322K	0.02%	190