Breakwater Capital Group’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 | $650K | Sell |
13,310
-1,352
| -9% | -$66K | 0.11% | 188 |
|
|
2025
Q1 | $704K | Buy |
14,662
+1,804
| +14% | +$86.7K | 0.13% | 159 |
|
|
2024
Q4 | $620K | Buy |
12,858
+2,784
| +28% | +$134K | 0.12% | 162 |
|
|
2024
Q3 | $497K | Buy |
10,074
+1,132
| +13% | +$55.8K | 0.1% | 175 |
|
|
2024
Q2 | $427K | Buy |
8,942
+2,327
| +35% | +$111K | 0.1% | 183 |
|
|
2024
Q1 | $318K | Buy |
+6,615
| New | +$318K | 0.08% | 198 |
|