CreativeOne Wealth’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 |
-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% | -$33K | 0.01% | 574 |
|
|
2023
Q3 | $251K | Sell |
5,487
-1,190
| -18% | -$54.4K | 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% | -$61.3K | 0.02% | 596 |
|
|
2022
Q4 | $385K | Sell |
8,370
-2,491
| -23% | -$115K | 0.02% | 501 |
|
|
2022
Q3 | $480K | Sell |
10,861
-3,992
| -27% | -$176K | 0.03% | 419 |
|
|
2022
Q2 | $674K | Sell |
14,853
-17,767
| -54% | -$806K | 0.04% | 334 |
|
|
2022
Q1 | $1.66M | Sell |
32,620
-13,516
| -29% | -$689K | 0.09% | 191 |
|
|
2021
Q4 | $2.52M | Sell |
46,136
-17,467
| -27% | -$954K | 0.12% | 135 |
|
|
2021
Q3 | $3.55M | Sell |
63,603
-13,011
| -17% | -$726K | 0.21% | 92 |
|
|
2021
Q2 | $4.29M | Sell |
76,614
-100,529
| -57% | -$5.63M | 0.26% | 82 |
|
|
2021
Q1 | $9.77M | Buy |
177,143
+38,641
| +28% | +$2.13M | 0.74% | 25 |
|
|
2020
Q4 | $7.7M | Buy |
138,502
+44,582
| +47% | +$2.48M | 0.64% | 30 |
|
|
2020
Q3 | $5.04M | Buy |
93,920
+53,077
| +130% | +$2.85M | 0.7% | 33 |
|
|
2020
Q2 | $2.1M | Buy |
+40,843
| New | +$2.1M | 0.33% | 54 |
|