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

Demars Financial Group’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
2022 Q2	–	Sell	-84,381	Closed	-$4.3M	–	79
2022 Q1	$4.3M	Buy	84,381 +15,916	+23%	+$830K	2.17%	15
2021 Q4	$3.74M	Buy	68,465 +3,725	+6%	+$206K	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%	+$330K	3.71%	5
2021 Q1	$5.75M	Buy	104,342 +58,308	+127%	+$3.22M	3.87%	6
2020 Q4	$2.56M	Buy	+46,034	New	+$2.53M	1.81%	19

Other funds holding FDHY

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTUS

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

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

SXL

Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return

Demars Financial Group's FDHY Position: Q2 2022 in Review

Demars Financial Group sold out of Fidelity High Yield Factor ETF (FDHY) in Q2 2022, closing a stake of 84,381 shares — an estimated $4.3M sold.

Demars Financial Group first reported a position in FDHY in Q4 2020 and held it in 6 quarters. The position peaked at $6.17M in Q2 2021. 40 funds tracked by Wall St. Rank hold FDHY as of Q2 2022.

Demars Financial Group reported no remaining Fidelity High Yield Factor ETF position as of Q2 2022 after selling out during the quarter.
Demars Financial Group sold 84,381 Fidelity High Yield Factor ETF shares in Q2 2022, an estimated $4.3M.
Demars Financial Group first reported a position in Fidelity High Yield Factor ETF in Q4 2020 and held it in 6 quarters.
Demars Financial Group's Fidelity High Yield Factor ETF position peaked at $6.17M in Q2 2021.
40 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2022.

Based on Demars Financial Group's 13F filing for Q2 2022, filed 22 Jul 2022.