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CreativeOne Wealth’s Fidelity High Yield Factor ETF FDHY Stock Holding History

CreativeOne Wealth’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
2024
Q2 		– Sell
-7,457
Closed -$358K – 813
2024
Q1 		$358K Buy
7,457
+2,655
+55% +$127K 0.01% 673
2023
Q4 		$231K Sell
4,802
-685
-12% -$31.7K 0.01% 574
2023
Q3 		$251K Sell
5,487
-1,190
-18% -$55.3K 0.02% 483
2023
Q2 		$311K Sell
6,677
-395
-6% -$18.4K 0.01% 635
2023
Q1 		$334K Sell
7,072
-1,298
-16% -$60.6K 0.02% 596
2022
Q4 		$385K Sell
8,370
-2,491
-23% -$114K 0.02% 501
2022
Q3 		$480K Sell
10,861
-3,992
-27% -$187K 0.03% 419
2022
Q2 		$674K Sell
14,853
-17,767
-54% -$858K 0.04% 334
2022
Q1 		$1.66M Sell
32,620
-13,516
-29% -$705K 0.09% 191
2021
Q4 		$2.52M Sell
46,136
-17,467
-27% -$965K 0.12% 135
2021
Q3 		$3.55M Sell
63,603
-13,011
-17% -$730K 0.21% 92
2021
Q2 		$4.29M Sell
76,614
-100,529
-57% -$5.58M 0.26% 82
2021
Q1 		$9.77M Buy
177,143
+38,641
+28% +$2.14M 0.74% 25
2020
Q4 		$7.7M Buy
138,502
+44,582
+47% +$2.45M 0.64% 30
2020
Q3 		$5.04M Buy
93,920
+53,077
+130% +$2.86M 0.7% 33
2020
Q2 		$2.1M Buy
+40,843
New +$2.07M 0.33% 54

Other funds holding FDHY

FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return
EPW
Evergreen Private Wealth Greenwood Village, Colorado $247M AUM 17.94% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

CreativeOne Wealth's FDHY Position: Q2 2024 in Review

CreativeOne Wealth sold out of Fidelity High Yield Factor ETF (FDHY) in Q2 2024, closing a stake of 7,457 shares — an estimated $358K sold.

CreativeOne Wealth first reported a position in FDHY in Q2 2020 and held it in 16 quarters. The position peaked at $9.77M in Q1 2021. 59 funds tracked by Wall St. Rank hold FDHY as of Q2 2024.

  • CreativeOne Wealth reported no remaining Fidelity High Yield Factor ETF position as of Q2 2024 after selling out during the quarter.
  • CreativeOne Wealth sold 7,457 Fidelity High Yield Factor ETF shares in Q2 2024, an estimated $358K.
  • CreativeOne Wealth first reported a position in Fidelity High Yield Factor ETF in Q2 2020 and held it in 16 quarters.
  • CreativeOne Wealth's Fidelity High Yield Factor ETF position peaked at $9.77M in Q1 2021.
  • 59 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2024.

Based on CreativeOne Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.