FDx Advisors’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

FDx Advisors’s Portfolio HYS Stock Details HYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,197	Closed	-$1.98M	–	784
2020 Q4	$1.98M	Buy	20,197 +2,697	+15%	+$265K	0.08%	167
2020 Q3	$1.64M	Sell	17,500 -2,065	-11%	-$194K	0.08%	168
2020 Q2	$1.79M	Sell	19,565 -898	-4%	-$82K	0.09%	158
2020 Q1	$1.76M	Sell	20,463 -3,810	-16%	-$327K	0.11%	136
2019 Q4	$2.42M	Sell	24,273 -2,242	-8%	-$224K	0.13%	134
2019 Q3	$2.65M	Sell	26,515 -8,755	-25%	-$873K	0.18%	107
2019 Q2	$3.54M	Sell	35,270 -40,710	-54%	-$4.09M	0.14%	129
2019 Q1	$7.61M	Buy	75,980 +41,378	+120%	+$4.15M	0.31%	68
2018 Q4	$3.29M	Sell	34,602 -10,446	-23%	-$994K	0.27%	64
2018 Q3	$4.53M	Sell	45,048 -60,954	-58%	-$6.13M	0.17%	98
2018 Q2	$10.6M	Buy	106,002 +4,680	+5%	+$466K	0.38%	51
2018 Q1	$10.1M	Buy	101,322 +70,180	+225%	+$6.99M	0.3%	65
2017 Q4	$3.13M	Sell	31,142 -107,398	-78%	-$10.8M	0.09%	204
2017 Q3	$14.1M	Sell	138,540 -2,416	-2%	-$245K	0.39%	45
2017 Q2	$14.3M	Buy	140,956 +116,532	+477%	+$11.8M	0.42%	41
2017 Q1	$2.47M	Buy	24,424 +21,375	+701%	+$2.16M	0.08%	246
2016 Q4	$304K	Buy	3,049 +91	+3%	+$9.07K	0.01%	946
2016 Q3	$294K	Sell	2,958 -868	-23%	-$86.3K	0.01%	781
2016 Q2	$371K	Buy	3,826 +374	+11%	+$36.3K	0.02%	687
2016 Q1	$321K	Buy	3,452 +1,069	+45%	+$99.4K	0.01%	712
2015 Q4	$218K	Buy	+2,383	New	+$218K	0.01%	805
2015 Q3	–	Sell	-2,028	Closed	-$203K	–	800
2015 Q2	$203K	Sell	2,028 -185,172	-99%	-$18.5M	0.01%	890
2015 Q1	$19M	Buy	+187,200	New	+$19M	0.42%	57
2014 Q4	–	Sell	-164,015	Closed	-$17M	–	921
2014 Q3	$17M	Buy	164,015 +1,532	+0.9%	+$159K	1.1%	14
2014 Q2	$17.4M	Sell	162,483 -45,311	-22%	-$4.84M	1.14%	8
2014 Q1	$22.2M	Buy	207,794 +36,011	+21%	+$3.84M	1.85%	8
2013 Q4	$18.3M	Buy	171,783 +125,097	+268%	+$13.3M	1.82%	7
2013 Q3	$4.9M	Buy	+46,686	New	+$4.9M	0.58%	20