Commonwealth Equity Services’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 | $5.59M | Buy |
114,510
+2,401
| +2% | +$117K | 0.01% | 1247 |
|
|
2025
Q1 | $5.39M | Buy |
112,109
+2,052
| +2% | +$98.6K | 0.01% | 1240 |
|
|
2024
Q4 | $5.31M | Buy |
110,057
+21,876
| +25% | +$1.06M | 0.01% | 1202 |
|
|
2024
Q3 | $4.35M | Sell |
88,181
-24,725
| -22% | -$1.22M | 0.01% | 1309 |
|
|
2024
Q2 | $5.39M | Buy |
112,906
+14,024
| +14% | +$670K | 0.01% | 1142 |
|
|
2024
Q1 | $4.75M | Buy |
98,882
+67
| +0.1% | +$3.22K | 0.01% | 1206 |
|
|
2023
Q4 | $4.74M | Sell |
98,815
-32,056
| -24% | -$1.54M | 0.01% | 1133 |
|
|
2023
Q3 | $5.98M | Sell |
130,871
-9,146
| -7% | -$418K | 0.01% | 937 |
|
|
2023
Q2 | $6.51M | Sell |
140,017
-13,814
| -9% | -$643K | 0.01% | 892 |
|
|
2023
Q1 | $7.26K | Sell |
153,831
-12,547
| -8% | -$592 | 0.02% | 828 |
|
|
2022
Q4 | $7.65M | Buy |
166,378
+37,021
| +29% | +$1.7M | 0.02% | 757 |
|
|
2022
Q3 | $5.72M | Buy |
129,357
+46,974
| +57% | +$2.08M | 0.01% | 826 |
|
|
2022
Q2 | $3.74M | Buy |
82,383
+13,891
| +20% | +$630K | 0.01% | 1050 |
|
|
2022
Q1 | $3.49M | Sell |
68,492
-1,613
| -2% | -$82.3K | 0.01% | 1158 |
|
|
2021
Q4 | $3.83M | Buy |
70,105
+14,088
| +25% | +$769K | 0.01% | 1072 |
|
|
2021
Q3 | $3.13M | Buy |
56,017
+22,106
| +65% | +$1.24M | 0.01% | 1146 |
|
|
2021
Q2 | $1.9M | Buy |
33,911
+3,056
| +10% | +$171K | ﹤0.01% | 1457 |
|
|
2021
Q1 | $1.7M | Sell |
30,855
-6,896
| -18% | -$380K | ﹤0.01% | 1440 |
|
|
2020
Q4 | $2.1M | Buy |
37,751
+2,216
| +6% | +$123K | 0.01% | 1201 |
|
|
2020
Q3 | $1.91M | Sell |
35,535
-5,528
| -13% | -$297K | 0.01% | 1126 |
|
|
2020
Q2 | $2.12M | Sell |
41,063
-181
| -0.4% | -$9.32K | 0.01% | 1006 |
|
|
2020
Q1 | $1.96M | Buy |
41,244
+8,024
| +24% | +$381K | 0.01% | 910 |
|
|
2019
Q4 | $1.77M | Buy |
33,220
+19,324
| +139% | +$1.03M | 0.01% | 1108 |
|
|
2019
Q3 | $732K | Buy |
13,896
+8,582
| +161% | +$452K | ﹤0.01% | 1551 |
|
|
2019
Q2 | $277K | Sell |
5,314
-1,985
| -27% | -$103K | ﹤0.01% | 2255 |
|
|
2019
Q1 | $372K | Buy |
+7,299
| New | +$372K | ﹤0.01% | 1983 |
|