Citigroup’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
2018 Q4	–	Sell	-30,000	Closed	-$1.51M	–	5032
2018 Q3	$1.51M	Sell	30,000 -20,000	-40%	-$1.01M	﹤0.01%	1692
2018 Q2	$2.49M	Buy	+50,000	New	+$2.49M	﹤0.01%	1370