BFSG LLC’s Fidelity High Yield Factor ETF FDHY Stock Holding History

BFSG LLC’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 Q2	–	Sell	-150	Closed	-$7.2K	–	638
2024 Q1	$7.2K	Buy	+150	New	+$7.19K	﹤0.01%	522

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

GCIM

Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return

EPW

Evergreen Private Wealth Greenwood Village, Colorado $247M AUM 17.94% 1-Year Est. Return

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

BFSG LLC's FDHY Position: Q2 2024 in Review

BFSG LLC sold out of Fidelity High Yield Factor ETF (FDHY) in Q2 2024, closing a stake of 150 shares — an estimated $7.2K sold.

BFSG LLC first reported a position in FDHY in Q1 2024 and held it in 1 quarter. The position peaked at $7.2K in Q1 2024. 59 funds tracked by Wall St. Rank hold FDHY as of Q2 2024.

BFSG LLC reported no remaining Fidelity High Yield Factor ETF position as of Q2 2024 after selling out during the quarter.
BFSG LLC sold 150 Fidelity High Yield Factor ETF shares in Q2 2024, an estimated $7.2K.
BFSG LLC first reported a position in Fidelity High Yield Factor ETF in Q1 2024 and held it in 1 quarter.
BFSG LLC's Fidelity High Yield Factor ETF position peaked at $7.2K in Q1 2024.
59 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2024.

Based on BFSG LLC's 13F filing for Q2 2024, filed 29 Jul 2024.