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Central Trust Company’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Central Trust Company’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
2022
Q2 		– Sell
-182
Closed -$9K – 1391
2022
Q1 		$9K Buy
+182
New +$9.5K ﹤0.01% 1090

Other funds holding FDHY

CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return

Central Trust Company's FDHY Position: Q2 2022 in Review

Central Trust Company sold out of Fidelity High Yield Factor ETF (FDHY) in Q2 2022, closing a stake of 182 shares — an estimated $9K sold.

Central Trust Company first reported a position in FDHY in Q1 2022 and held it in 1 quarter. The position peaked at $9K in Q1 2022. 40 funds tracked by Wall St. Rank hold FDHY as of Q2 2022.

  • Central Trust Company reported no remaining Fidelity High Yield Factor ETF position as of Q2 2022 after selling out during the quarter.
  • Central Trust Company sold 182 Fidelity High Yield Factor ETF shares in Q2 2022, an estimated $9K.
  • Central Trust Company first reported a position in Fidelity High Yield Factor ETF in Q1 2022 and held it in 1 quarter.
  • Central Trust Company's Fidelity High Yield Factor ETF position peaked at $9K in Q1 2022.
  • 40 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2022.

Based on Central Trust Company's 13F filing for Q2 2022, filed 9 Aug 2022.