Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2726 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4280 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4277 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4315 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4325 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4261 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4214 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4159 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4058 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4030 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3815 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3866 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3815 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3916 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3853 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3743 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3667 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3589 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3437 |
|
|
2020
Q2 | – | Sell |
-122
| Closed | -$6K | – | 3340 |
|
|
2020
Q1 | $6K | Buy |
122
+12
| +11% | +$590 | ﹤0.01% | 1589 |
|
|
2019
Q4 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 1567 |
|
|
2019
Q3 | – | Sell |
-110
| Closed | -$6K | – | 3036 |
|
|
2019
Q2 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 1653 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3329 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3209 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2805 |
|