Envestnet Asset Management’s Fidelity High Yield Factor ETF FDHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Sell |
7,285
-520
| -7% | -$25.4K | ﹤0.01% | 3930 |
|
|
2025
Q1 | $375K | Buy |
7,805
+1,868
| +31% | +$89.7K | ﹤0.01% | 3798 |
|
|
2024
Q4 | $286K | Sell |
5,937
-185
| -3% | -$8.93K | ﹤0.01% | 3915 |
|
|
2024
Q3 | $302K | Buy |
6,122
+863
| +16% | +$42.6K | ﹤0.01% | 3818 |
|
|
2024
Q2 | $251K | Buy |
5,259
+367
| +8% | +$17.5K | ﹤0.01% | 3817 |
|
|
2024
Q1 | $235K | Sell |
4,892
-1,226
| -20% | -$58.9K | ﹤0.01% | 3864 |
|
|
2023
Q4 | $293K | Buy |
+6,118
| New | +$293K | ﹤0.01% | 3635 |
|
|
2023
Q3 | – | Sell |
-4,817
| Closed | -$224K | – | 4061 |
|
|
2023
Q2 | $224K | Sell |
4,817
-926
| -16% | -$43.1K | ﹤0.01% | 3648 |
|
|
2023
Q1 | $271K | Sell |
5,743
-2,360
| -29% | -$111K | ﹤0.01% | 3490 |
|
|
2022
Q4 | $373K | Sell |
8,103
-4,082
| -34% | -$188K | ﹤0.01% | 3281 |
|
|
2022
Q3 | $538K | Sell |
12,185
-2,829
| -19% | -$125K | ﹤0.01% | 2974 |
|
|
2022
Q2 | $681K | Sell |
15,014
-2,344
| -14% | -$106K | ﹤0.01% | 2874 |
|
|
2022
Q1 | $885K | Buy |
17,358
+7,569
| +77% | +$386K | ﹤0.01% | 2757 |
|
|
2021
Q4 | $534K | Buy |
9,789
+2,457
| +34% | +$134K | ﹤0.01% | 3030 |
|
|
2021
Q3 | $410K | Buy |
7,332
+3,415
| +87% | +$191K | ﹤0.01% | 3097 |
|
|
2021
Q2 | $219K | Buy |
+3,917
| New | +$219K | ﹤0.01% | 3444 |
|
|
2020
Q2 | – | Sell |
-12,423
| Closed | -$590K | – | 3108 |
|
|
2020
Q1 | $590K | Sell |
12,423
-2,743
| -18% | -$130K | ﹤0.01% | 2128 |
|
|
2019
Q4 | $809K | Sell |
15,166
-645
| -4% | -$34.4K | ﹤0.01% | 2162 |
|
|
2019
Q3 | $833K | Sell |
15,811
-468
| -3% | -$24.7K | ﹤0.01% | 2067 |
|
|
2019
Q2 | $849K | Buy |
+16,279
| New | +$849K | ﹤0.01% | 2061 |
|