Creative Financial Designs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16
| Closed | -$768 | – | 1675 |
|
|
2024
Q1 | $768 | Sell |
16
-13
| -45% | -$624 | ﹤0.01% | 1575 |
|
|
2023
Q4 | $1.39K | Sell |
29
-5,550
| -99% | -$266K | ﹤0.01% | 1470 |
|
|
2023
Q3 | $255K | Buy |
5,579
+1,569
| +39% | +$71.7K | 0.03% | 297 |
|
|
2023
Q2 | $187K | Buy |
4,010
+487
| +14% | +$22.7K | 0.02% | 352 |
|
|
2023
Q1 | $166K | Sell |
3,523
-173
| -5% | -$8.17K | 0.02% | 364 |
|
|
2022
Q4 | $170K | Sell |
3,696
-401
| -10% | -$18.4K | 0.03% | 344 |
|
|
2022
Q3 | $181K | Sell |
4,097
-572
| -12% | -$25.3K | 0.03% | 310 |
|
|
2022
Q2 | $212K | Buy |
4,669
+9
| +0.2% | +$409 | 0.03% | 283 |
|
|
2022
Q1 | $238K | Sell |
4,660
-62
| -1% | -$3.17K | 0.04% | 270 |
|
|
2021
Q4 | $258K | Buy |
4,722
+62
| +1% | +$3.39K | 0.04% | 266 |
|
|
2021
Q3 | $261K | Buy |
4,660
+6
| +0.1% | +$336 | 0.04% | 264 |
|
|
2021
Q2 | $260K | Buy |
4,654
+103
| +2% | +$5.75K | 0.05% | 259 |
|
|
2021
Q1 | $251K | Buy |
4,551
+153
| +3% | +$8.44K | 0.05% | 245 |
|
|
2020
Q4 | $244K | Buy |
4,398
+646
| +17% | +$35.8K | 0.05% | 232 |
|
|
2020
Q3 | $201K | Buy |
+3,752
| New | +$201K | 0.05% | 237 |
|