Advisory Services Network’s Fidelity High Yield Factor ETF FDHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Sell |
154,471
-10,770
| -7% | -$524K | 0.12% | 184 |
|
|
2025
Q1 | $7.94M | Sell |
165,241
-750
| -0.5% | -$36K | 0.15% | 145 |
|
|
2024
Q4 | $8.01M | Sell |
165,991
-5,989
| -3% | -$289K | 0.15% | 141 |
|
|
2024
Q3 | $8.22M | Hold |
171,980
| – | – | 0.17% | 123 |
|
|
2024
Q2 | $8.22M | Sell |
171,980
-4,291
| -2% | -$205K | 0.17% | 123 |
|
|
2024
Q1 | $8.46M | Sell |
176,271
-4,085
| -2% | -$196K | 0.19% | 115 |
|
|
2023
Q4 | $8.64M | Buy |
180,356
+62,735
| +53% | +$3.01M | 0.21% | 93 |
|
|
2023
Q3 | $5.38M | Buy |
117,621
+53,746
| +84% | +$2.46M | 0.14% | 160 |
|
|
2023
Q2 | $2.97M | Buy |
63,875
+52,828
| +478% | +$2.46M | 0.08% | 301 |
|
|
2023
Q1 | $522K | Buy |
11,047
+682
| +7% | +$32.2K | 0.01% | 883 |
|
|
2022
Q4 | $477K | Sell |
10,365
-458
| -4% | -$21.1K | 0.01% | 880 |
|
|
2022
Q3 | $478K | Buy |
10,823
+995
| +10% | +$43.9K | 0.02% | 825 |
|
|
2022
Q2 | $446K | Buy |
9,828
+108
| +1% | +$4.9K | 0.02% | 884 |
|
|
2022
Q1 | $496K | Buy |
9,720
+529
| +6% | +$27K | 0.01% | 918 |
|
|
2021
Q4 | $502K | Buy |
9,191
+1,640
| +22% | +$89.6K | 0.01% | 888 |
|
|
2021
Q3 | $422K | Buy |
7,551
+3,296
| +77% | +$184K | 0.01% | 944 |
|
|
2021
Q2 | $238K | Buy |
+4,255
| New | +$238K | 0.01% | 1187 |
|