Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,204
| Closed | -$316K | – | 6276 |
|
|
2022
Q1 | $316K | Sell |
6,204
-17,075
| -73% | -$870K | ﹤0.01% | 4894 |
|
|
2021
Q4 | $1.27M | Buy |
23,279
+2,459
| +12% | +$134K | ﹤0.01% | 3524 |
|
|
2021
Q3 | $1.16M | Sell |
20,820
-224,499
| -92% | -$12.6M | ﹤0.01% | 3615 |
|
|
2021
Q2 | $13.7M | Buy |
+245,319
| New | +$13.7M | ﹤0.01% | 1212 |
|
|
2021
Q1 | – | Sell |
-47,600
| Closed | -$2.65M | – | 6397 |
|
|
2020
Q4 | $2.65M | Sell |
47,600
-32,209
| -40% | -$1.79M | ﹤0.01% | 2301 |
|
|
2020
Q3 | $4.29M | Sell |
79,809
-23,317
| -23% | -$1.25M | ﹤0.01% | 1618 |
|
|
2020
Q2 | $5.31M | Buy |
103,126
+67,815
| +192% | +$3.49M | ﹤0.01% | 1485 |
|
|
2020
Q1 | $1.68M | Sell |
35,311
-11,839
| -25% | -$562K | ﹤0.01% | 2387 |
|
|
2019
Q4 | $2.51M | Buy |
47,150
+23,558
| +100% | +$1.26M | ﹤0.01% | 2155 |
|
|
2019
Q3 | $1.24M | Sell |
23,592
-1,068
| -4% | -$56.3K | ﹤0.01% | 2739 |
|
|
2019
Q2 | $1.29M | Buy |
24,660
+71
| +0.3% | +$3.7K | ﹤0.01% | 2783 |
|
|
2019
Q1 | $1.25M | Sell |
24,589
-24,288
| -50% | -$1.24M | ﹤0.01% | 2661 |
|
|
2018
Q4 | $2.35M | Buy |
48,877
+7,648
| +19% | +$367K | ﹤0.01% | 2071 |
|
|
2018
Q3 | $2.08M | Sell |
41,229
-6,468
| -14% | -$326K | ﹤0.01% | 2183 |
|
|
2018
Q2 | $2.38M | Buy |
+47,697
| New | +$2.38M | ﹤0.01% | 2013 |
|