Demars Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-84,381
| Closed | -$4.3M | – | 79 |
|
|
2022
Q1 | $4.3M | Buy |
84,381
+15,916
| +23% | +$812K | 2.17% | 15 |
|
|
2021
Q4 | $3.74M | Buy |
68,465
+3,725
| +6% | +$203K | 1.98% | 20 |
|
|
2021
Q3 | $3.62M | Sell |
64,740
-45,546
| -41% | -$2.55M | 2.13% | 16 |
|
|
2021
Q2 | $6.17M | Buy |
110,286
+5,944
| +6% | +$333K | 3.71% | 5 |
|
|
2021
Q1 | $5.75M | Buy |
104,342
+58,308
| +127% | +$3.21M | 3.87% | 6 |
|
|
2020
Q4 | $2.56M | Buy |
+46,034
| New | +$2.56M | 1.81% | 19 |
|