Cambridge Investment Research 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 | $858K | Sell |
17,557
-45,792
| -72% | -$2.24M | ﹤0.01% | 2075 |
|
|
2025
Q1 | $3.04M | Buy |
63,349
+33,599
| +113% | +$1.61M | 0.01% | 1082 |
|
|
2024
Q4 | $1.44M | Buy |
29,750
+11,611
| +64% | +$560K | ﹤0.01% | 1597 |
|
|
2024
Q3 | $894K | Buy |
18,139
+4,641
| +34% | +$229K | ﹤0.01% | 1935 |
|
|
2024
Q2 | $645K | Buy |
13,498
+1,255
| +10% | +$60K | ﹤0.01% | 2090 |
|
|
2024
Q1 | $588K | Sell |
12,243
-628
| -5% | -$30.2K | ﹤0.01% | 2153 |
|
|
2023
Q4 | $617K | Buy |
12,871
+417
| +3% | +$20K | ﹤0.01% | 2019 |
|
|
2023
Q3 | $569K | Sell |
12,454
-196
| -2% | -$8.96K | ﹤0.01% | 1979 |
|
|
2023
Q2 | $589K | Sell |
12,650
-243
| -2% | -$11.3K | ﹤0.01% | 2006 |
|
|
2023
Q1 | $609K | Buy |
12,893
+2,892
| +29% | +$137K | ﹤0.01% | 1957 |
|
|
2022
Q4 | $460K | Sell |
10,001
-1,663
| -14% | -$76.5K | ﹤0.01% | 2080 |
|
|
2022
Q3 | $515K | Sell |
11,664
-998
| -8% | -$44.1K | ﹤0.01% | 1911 |
|
|
2022
Q2 | $575K | Sell |
12,662
-1,141
| -8% | -$51.8K | ﹤0.01% | 1858 |
|
|
2022
Q1 | $704K | Buy |
13,803
+4,205
| +44% | +$214K | ﹤0.01% | 1836 |
|
|
2021
Q4 | $524K | Sell |
9,598
-10,691
| -53% | -$584K | ﹤0.01% | 2072 |
|
|
2021
Q3 | $1.13M | Buy |
20,289
+860
| +4% | +$48.1K | 0.01% | 1432 |
|
|
2021
Q2 | $1.09M | Buy |
19,429
+3,242
| +20% | +$182K | 0.01% | 1474 |
|
|
2021
Q1 | $893K | Buy |
16,187
+1,649
| +11% | +$91K | ﹤0.01% | 1509 |
|
|
2020
Q4 | $808K | Buy |
14,538
+7,040
| +94% | +$391K | ﹤0.01% | 1450 |
|
|
2020
Q3 | $403K | Buy |
+7,498
| New | +$403K | ﹤0.01% | 1744 |
|