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

Aspire Private 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
2023 Q3	–	Sell	-13	Closed	-$605	–	709
2023 Q2	$605	Sell	13 -495	-97%	-$23.1K	﹤0.01%	609
2023 Q1	$24K	Hold	508	–	–	0.01%	267
2022 Q4	$23.4K	Sell	508 -479	-49%	-$21.9K	0.01%	270
2022 Q3	$44K	Sell	987 -412	-29%	-$19.3K	0.02%	207
2022 Q2	$63K	Buy	1,399 +900	+180%	+$43.5K	0.02%	175
2022 Q1	$25K	Sell	499 -7	-1%	-$365	0.01%	263
2021 Q4	$28K	Buy	506 +21	+4%	+$1.16K	0.01%	259
2021 Q3	$27K	Buy	+485	New	+$27.2K	0.01%	245

Other funds holding FDHY

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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

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

SFPG

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Aspire Private Capital's FDHY Position: Q3 2023 in Review

Aspire Private Capital sold out of Fidelity High Yield Factor ETF (FDHY) in Q3 2023, closing a stake of 13 shares — an estimated $605 sold.

Aspire Private Capital first reported a position in FDHY in Q3 2021 and held it in 8 quarters. The position peaked at $63K in Q2 2022. 45 funds tracked by Wall St. Rank hold FDHY as of Q3 2023.

Aspire Private Capital reported no remaining Fidelity High Yield Factor ETF position as of Q3 2023 after selling out during the quarter.
Aspire Private Capital sold 13 Fidelity High Yield Factor ETF shares in Q3 2023, an estimated $605.
Aspire Private Capital first reported a position in Fidelity High Yield Factor ETF in Q3 2021 and held it in 8 quarters.
Aspire Private Capital's Fidelity High Yield Factor ETF position peaked at $63K in Q2 2022.
45 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q3 2023.

Based on Aspire Private Capital's 13F filing for Q3 2023, filed 3 Nov 2023.