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Apella Capital’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Apella Capital’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
2024
Q3 		– Sell
-4,202
Closed -$202K – 323
2024
Q2 		$202K Sell
4,202
-235
-5% -$11.2K 0.01% 301
2024
Q1 		$213K Sell
4,437
-231
-5% -$11.1K 0.01% 280
2023
Q4 		$222K Sell
4,668
-1,118
-19% -$51.8K 0.01% 268
2023
Q3 		$264K Buy
5,786
+11
+0.2% +$511 0.02% 232
2023
Q2 		$269K Buy
+5,775
New +$269K 0.02% 226
2022
Q4 		$294K Sell
6,394
-656
-9% -$30.1K 0.03% 196
2022
Q3 		$312K Sell
7,050
-626
-8% -$29.3K 0.04% 167
2022
Q2 		$348K Sell
7,676
-281
-4% -$13.6K 0.04% 170
2022
Q1 		$406K Sell
7,957
-2,717
-25% -$142K 0.06% 143
2021
Q4 		$583K Sell
10,674
-14,435
-57% -$798K 0.07% 122
2021
Q3 		$1.4M Buy
25,109
+362
+1% +$20.3K 0.2% 79
2021
Q2 		$1.39M Buy
+24,747
New +$1.37M 0.23% 76

Other funds holding FDHY

FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
EPW
Evergreen Private Wealth Greenwood Village, Colorado $247M AUM 17.94% 1-Year Est. Return
OFG
OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Apella Capital's FDHY Position: Q3 2024 in Review

Apella Capital sold out of Fidelity High Yield Factor ETF (FDHY) in Q3 2024, closing a stake of 4,202 shares — an estimated $202K sold.

Apella Capital first reported a position in FDHY in Q2 2021 and held it in 12 quarters. The position peaked at $1.4M in Q3 2021. 62 funds tracked by Wall St. Rank hold FDHY as of Q3 2024.

  • Apella Capital reported no remaining Fidelity High Yield Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Apella Capital sold 4,202 Fidelity High Yield Factor ETF shares in Q3 2024, an estimated $202K.
  • Apella Capital first reported a position in Fidelity High Yield Factor ETF in Q2 2021 and held it in 12 quarters.
  • Apella Capital's Fidelity High Yield Factor ETF position peaked at $1.4M in Q3 2021.
  • 62 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q3 2024.

Based on Apella Capital's 13F filing for Q3 2024, filed 3 Oct 2024.