Avior Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-107
| Closed | -$5.16K | – | 1275 |
|
|
2024
Q4 | $5.16K | Hold |
107
| – | – | ﹤0.01% | 1845 |
|
|
2024
Q3 | $5.28K | Hold |
107
| – | – | ﹤0.01% | 1766 |
|
|
2024
Q2 | $5.11K | Hold |
107
| – | – | ﹤0.01% | 1715 |
|
|
2024
Q1 | $5.14K | Hold |
107
| – | – | ﹤0.01% | 2070 |
|
|
2023
Q4 | $5.13K | Hold |
107
| – | – | ﹤0.01% | 1135 |
|
|
2023
Q3 | $4.89K | Hold |
107
| – | – | ﹤0.01% | 1195 |
|
|
2023
Q2 | $4.98K | Sell |
107
-266
| -71% | -$12.4K | ﹤0.01% | 1167 |
|
|
2023
Q1 | $17.6K | Sell |
373
-30
| -7% | -$1.42K | ﹤0.01% | 968 |
|
|
2022
Q4 | $18.5K | Hold |
403
| – | – | ﹤0.01% | 766 |
|
|
2022
Q3 | $17K | Buy |
+403
| New | +$17K | ﹤0.01% | 763 |
|