Advisors Asset Management’s Fidelity High Yield Factor ETF FDHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,044
| Closed | -$96.5K | – | 1431 |
|
|
2023
Q1 | $96.5K | Sell |
2,044
-1
| -0% | -$47 | ﹤0.01% | 1221 |
|
|
2022
Q4 | $94.1K | Sell |
2,045
-1,653
| -45% | -$76K | ﹤0.01% | 1252 |
|
|
2022
Q3 | $163K | Sell |
3,698
-82
| -2% | -$3.61K | ﹤0.01% | 1174 |
|
|
2022
Q2 | $172K | Buy |
3,780
+587
| +18% | +$26.7K | ﹤0.01% | 1190 |
|
|
2022
Q1 | $163K | Buy |
3,193
+1,414
| +79% | +$72.2K | ﹤0.01% | 1271 |
|
|
2021
Q4 | $97K | Buy |
1,779
+320
| +22% | +$17.4K | ﹤0.01% | 1380 |
|
|
2021
Q3 | $82K | Buy |
+1,459
| New | +$82K | ﹤0.01% | 1319 |
|