Breakwater Capital Group’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Breakwater Capital Group’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
2025 Q3	$589K	Sell
2025 Q2	$650K	Sell
2025 Q1	$704K	Buy
2024 Q4	$620K	Buy
2024 Q3	$497K	Buy
2024 Q2	$427K	Buy
2024 Q1	$318K	Buy