Dentgroup’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
2025 Q2	$2.31M	Sell	47,215 -357	-0.8%	-$17.4K	1.6%	19
2025 Q1	$2.29M	Buy	47,572 +20,908	+78%	+$1M	1.71%	15
2024 Q4	$1.29M	Buy	26,664 +4,097	+18%	+$198K	0.98%	26
2024 Q3	$1.11M	Buy	+22,567	New	+$1.11M	0.83%	35