Advisors Asset Management’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Advisors Asset Management’s Portfolio FDHY Stock Details FDHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$75.7K	﹤0.01%	1252
2022 Q3	$163K	Sell	3,698 -82	-2%	-$3.83K	﹤0.01%	1174
2022 Q2	$172K	Buy	3,780 +587	+18%	+$28.4K	﹤0.01%	1190
2022 Q1	$163K	Buy	3,193 +1,414	+79%	+$73.8K	﹤0.01%	1271
2021 Q4	$97K	Buy	1,779 +320	+22%	+$17.7K	﹤0.01%	1380
2021 Q3	$82K	Buy	+1,459	New	+$81.8K	﹤0.01%	1319

Other funds holding FDHY

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

SFPG

Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Advisors Asset Management's FDHY Position: Q2 2023 in Review

Advisors Asset Management sold out of Fidelity High Yield Factor ETF (FDHY) in Q2 2023, closing a stake of 2,044 shares — an estimated $96.5K sold.

Advisors Asset Management first reported a position in FDHY in Q3 2021 and held it in 7 quarters. The position peaked at $172K in Q2 2022. 45 funds tracked by Wall St. Rank hold FDHY as of Q2 2023.

Advisors Asset Management reported no remaining Fidelity High Yield Factor ETF position as of Q2 2023 after selling out during the quarter.
Advisors Asset Management sold 2,044 Fidelity High Yield Factor ETF shares in Q2 2023, an estimated $96.5K.
Advisors Asset Management first reported a position in Fidelity High Yield Factor ETF in Q3 2021 and held it in 7 quarters.
Advisors Asset Management's Fidelity High Yield Factor ETF position peaked at $172K in Q2 2022.
45 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2023.

Based on Advisors Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.