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Enterprise Trust & Investment’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Enterprise Trust & Investment’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
2021
Q4 		– Sell
-1,250
Closed -$70K – 213
2021
Q3 		$70K Buy
+1,250
New +$70.1K 0.03% 115

Other funds holding FDHY

CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
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

Enterprise Trust & Investment's FDHY Position: Q4 2021 in Review

Enterprise Trust & Investment sold out of Fidelity High Yield Factor ETF (FDHY) in Q4 2021, closing a stake of 1,250 shares — an estimated $70K sold.

Enterprise Trust & Investment first reported a position in FDHY in Q3 2021 and held it in 1 quarter. The position peaked at $70K in Q3 2021. 41 funds tracked by Wall St. Rank hold FDHY as of Q4 2021.

  • Enterprise Trust & Investment reported no remaining Fidelity High Yield Factor ETF position as of Q4 2021 after selling out during the quarter.
  • Enterprise Trust & Investment sold 1,250 Fidelity High Yield Factor ETF shares in Q4 2021, an estimated $70K.
  • Enterprise Trust & Investment first reported a position in Fidelity High Yield Factor ETF in Q3 2021 and held it in 1 quarter.
  • Enterprise Trust & Investment's Fidelity High Yield Factor ETF position peaked at $70K in Q3 2021.
  • 41 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q4 2021.

Based on Enterprise Trust & Investment's 13F filing for Q4 2021, filed 18 Jan 2022.