Evergreen Private Wealth’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 | $2.45M | Buy |
50,245
+3,246
| +7% | +$159K | 1.03% | 40 |
|
|
2025
Q1 | $2.26M | Buy |
46,999
+829
| +2% | +$39.8K | 1.06% | 39 |
|
|
2024
Q4 | $2.23M | Buy |
46,170
+1,098
| +2% | +$53K | 1.04% | 38 |
|
|
2024
Q3 | $2.22M | Buy |
45,072
+519
| +1% | +$25.6K | 1.03% | 39 |
|
|
2024
Q2 | $2.13M | Sell |
44,553
-448
| -1% | -$21.4K | 1.05% | 39 |
|
|
2024
Q1 | $2.16M | Buy |
45,001
+5,101
| +13% | +$245K | 1.08% | 38 |
|
|
2023
Q4 | $1.91M | Buy |
+39,900
| New | +$1.91M | 1.03% | 37 |
|