Apella Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,202
| Closed | -$202K | – | 323 |
|
|
2024
Q2 | $202K | Sell |
4,202
-235
| -5% | -$11.3K | 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% | -$53.1K | 0.01% | 268 |
|
|
2023
Q3 | $264K | Buy |
5,786
+11
| +0.2% | +$503 | 0.02% | 232 |
|
|
2023
Q2 | $269K | Buy |
+5,775
| New | +$269K | 0.02% | 226 |
|
|
2022
Q4 | $294K | Sell |
6,394
-656
| -9% | -$30.2K | 0.03% | 196 |
|
|
2022
Q3 | $312K | Sell |
7,050
-626
| -8% | -$27.7K | 0.04% | 167 |
|
|
2022
Q2 | $348K | Sell |
7,676
-281
| -4% | -$12.7K | 0.04% | 170 |
|
|
2022
Q1 | $406K | Sell |
7,957
-2,717
| -25% | -$139K | 0.06% | 143 |
|
|
2021
Q4 | $583K | Sell |
10,674
-14,435
| -57% | -$788K | 0.07% | 122 |
|
|
2021
Q3 | $1.4M | Buy |
25,109
+362
| +1% | +$20.2K | 0.2% | 79 |
|
|
2021
Q2 | $1.39M | Buy |
+24,747
| New | +$1.39M | 0.23% | 76 |
|