CAPTRUST Financial 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 | $933K | Sell |
19,092
-3,917
| -17% | -$191K | ﹤0.01% | 1391 |
|
|
2025
Q1 | $1.11M | Sell |
23,009
-2,441
| -10% | -$117K | ﹤0.01% | 1215 |
|
|
2024
Q4 | $1.23M | Sell |
25,450
-7,524
| -23% | -$363K | ﹤0.01% | 1122 |
|
|
2024
Q3 | $1.63M | Sell |
32,974
-7,896
| -19% | -$389K | ﹤0.01% | 942 |
|
|
2024
Q2 | $1.95M | Sell |
40,870
-4,846
| -11% | -$231K | 0.01% | 830 |
|
|
2024
Q1 | $2.19M | Sell |
45,716
-10,589
| -19% | -$508K | 0.01% | 767 |
|
|
2023
Q4 | $2.7M | Buy |
56,305
+3,899
| +7% | +$187K | 0.01% | 782 |
|
|
2023
Q3 | $2.4M | Sell |
52,406
-1,863
| -3% | -$85.1K | 0.01% | 796 |
|
|
2023
Q2 | $2.52M | Buy |
54,269
+1,263
| +2% | +$58.8K | 0.01% | 735 |
|
|
2023
Q1 | $2.5M | Buy |
+53,006
| New | +$2.5M | 0.01% | 662 |
|