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	$1.38M	Buy	+24,747	New	+$1.37M	0.23%	76

Other funds holding FDHY

Financial Management Professionals Austin, Texas $1.06B AUM 13.82% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Chas P. Smith & Associates (CPS) Lakeland, Florida $2.04B AUM 15.07% 1-Year Est. Return

Evergreen Private Wealth Greenwood Village, Colorado $273M AUM 22.63% 1-Year Est. Return

OmniStar Financial Group Wilmington, North Carolina $230M AUM 17.58% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 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.