CIBC World Market’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 | $525K | Sell |
10,740
-110
| -1% | -$5.37K | ﹤0.01% | 959 |
|
|
2025
Q1 | $521K | Hold |
10,850
| – | – | ﹤0.01% | 944 |
|
|
2024
Q4 | $524K | Buy |
10,850
+1,215
| +13% | +$58.7K | ﹤0.01% | 949 |
|
|
2024
Q3 | $475K | Buy |
9,635
+4,360
| +83% | +$215K | ﹤0.01% | 934 |
|
|
2024
Q2 | $252K | Buy |
5,275
+410
| +8% | +$19.6K | ﹤0.01% | 1067 |
|
|
2024
Q1 | $234K | Buy |
4,865
+170
| +4% | +$8.18K | ﹤0.01% | 1111 |
|
|
2023
Q4 | $225K | Sell |
4,695
-600
| -11% | -$28.8K | ﹤0.01% | 1067 |
|
|
2023
Q3 | $242K | Hold |
5,295
| – | – | ﹤0.01% | 1006 |
|
|
2023
Q2 | $246K | Hold |
5,295
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q1 | $250K | Hold |
5,295
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q4 | $244K | Hold |
5,295
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q3 | $234K | Hold |
5,295
| – | – | ﹤0.01% | 1003 |
|
|
2022
Q2 | $240K | Hold |
5,295
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q1 | $270K | Hold |
5,295
| – | – | ﹤0.01% | 1071 |
|
|
2021
Q4 | $289K | Buy |
5,295
+410
| +8% | +$22.4K | ﹤0.01% | 1062 |
|
|
2021
Q3 | $273K | Buy |
+4,885
| New | +$273K | ﹤0.01% | 1096 |
|