Bay Colony Advisors’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
Q2 | $500K | Sell |
10,232
-770
| -7% | -$37.6K | 0.07% | 242 |
|
|
2025
Q1 | $528K | Sell |
11,002
-4,643
| -30% | -$223K | 0.08% | 235 |
|
|
2024
Q4 | $755K | Buy |
15,645
+1,295
| +9% | +$62.5K | 0.11% | 183 |
|
|
2024
Q3 | $708K | Buy |
14,350
+30
| +0.2% | +$1.48K | 0.11% | 188 |
|
|
2024
Q2 | $684K | Sell |
14,320
-105
| -0.7% | -$5.02K | 0.11% | 175 |
|
|
2024
Q1 | $692K | Sell |
14,425
-40
| -0.3% | -$1.92K | 0.12% | 171 |
|
|
2023
Q4 | $693K | Sell |
14,465
-8,768
| -38% | -$420K | 0.14% | 162 |
|
|
2023
Q3 | $1.06M | Sell |
23,233
-609
| -3% | -$27.8K | 0.26% | 94 |
|
|
2023
Q2 | $1.11M | Buy |
23,842
+2,513
| +12% | +$117K | 0.27% | 87 |
|
|
2023
Q1 | $994K | Sell |
21,329
-482
| -2% | -$22.5K | 0.26% | 96 |
|
|
2022
Q4 | $1M | Sell |
21,811
-340
| -2% | -$15.6K | 0.26% | 98 |
|
|
2022
Q3 | $979K | Sell |
22,151
-35
| -0.2% | -$1.55K | 0.29% | 89 |
|
|
2022
Q2 | $1.06M | Sell |
22,186
-1,515
| -6% | -$72.6K | 0.27% | 99 |
|
|
2022
Q1 | $1.21M | Sell |
23,701
-115
| -0.5% | -$5.87K | 0.29% | 88 |
|
|
2021
Q4 | $1.3M | Buy |
+23,816
| New | +$1.3M | 0.37% | 73 |
|