Aspire Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13
| Closed | -$605 | – | 710 |
|
|
2023
Q2 | $605 | Sell |
13
-495
| -97% | -$23K | ﹤0.01% | 609 |
|
|
2023
Q1 | $24K | Hold |
508
| – | – | 0.01% | 267 |
|
|
2022
Q4 | $23.4K | Sell |
508
-479
| -49% | -$22K | 0.01% | 270 |
|
|
2022
Q3 | $44K | Sell |
987
-412
| -29% | -$18.4K | 0.02% | 207 |
|
|
2022
Q2 | $63K | Buy |
1,399
+900
| +180% | +$40.5K | 0.02% | 175 |
|
|
2022
Q1 | $25K | Sell |
499
-7
| -1% | -$351 | 0.01% | 263 |
|
|
2021
Q4 | $28K | Buy |
506
+21
| +4% | +$1.16K | 0.01% | 259 |
|
|
2021
Q3 | $27K | Buy |
+485
| New | +$27K | 0.01% | 245 |
|