Concourse Financial Group Securities’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Concourse Financial Group Securities’s Portfolio FDHY Stock Details FDHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-122	Closed	-$6.19K	–	2129
2020 Q1	$6K	Buy	122 +12	+11%	+$619	﹤0.01%	1591
2019 Q4	$6K	Buy	+110	New	+$5.83K	﹤0.01%	1569
2019 Q3	–	Sell	-110	Closed	-$5.77K	–	1875
2019 Q2	$6K	Buy	+110	New	+$5.66K	﹤0.01%	1655

Other funds holding FDHY

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Concourse Financial Group Securities's FDHY Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of Fidelity High Yield Factor ETF (FDHY) in Q2 2020, closing a stake of 122 shares — an estimated $6.19K sold.

Concourse Financial Group Securities first reported a position in FDHY in Q2 2019 and held it in 3 quarters. The position peaked at $6K in Q1 2020. 19 funds tracked by Wall St. Rank hold FDHY as of Q2 2020.

Concourse Financial Group Securities reported no remaining Fidelity High Yield Factor ETF position as of Q2 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 122 Fidelity High Yield Factor ETF shares in Q2 2020, an estimated $6.19K.
Concourse Financial Group Securities first reported a position in Fidelity High Yield Factor ETF in Q2 2019 and held it in 3 quarters.
Concourse Financial Group Securities's Fidelity High Yield Factor ETF position peaked at $6K in Q1 2020.
19 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.