FMP
Financial Management Professionals’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 | $49.4K | Sell |
1,005
-20
| -2% | -$983 | 0.01% | 255 |
|
|
2025
Q1 | $49.2K | Sell |
1,025
-410,821
| -100% | -$19.7M | 0.01% | 263 |
|
|
2024
Q4 | $19.9M | Buy |
411,846
+17,045
| +4% | +$822K | 2.51% | 14 |
|
|
2024
Q3 | $19.5M | Buy |
394,801
+43,505
| +12% | +$2.15M | 2.42% | 16 |
|
|
2024
Q2 | $16.8M | Buy |
351,296
+40,570
| +13% | +$1.94M | 2.3% | 14 |
|
|
2024
Q1 | $14.9M | Buy |
310,726
+15,493
| +5% | +$744K | 2.2% | 14 |
|
|
2023
Q4 | $14.1M | Sell |
295,233
-21,290
| -7% | -$1.02M | 2.31% | 13 |
|
|
2023
Q3 | $14.5M | Buy |
316,523
+316,035
| +64,761% | +$14.4M | 2.54% | 13 |
|
|
2023
Q2 | $23K | Sell |
488
-701
| -59% | -$33K | ﹤0.01% | 374 |
|
|
2023
Q1 | $56K | Sell |
1,189
-1,244
| -51% | -$58.6K | 0.01% | 264 |
|
|
2022
Q4 | $112K | Sell |
2,433
-1,911
| -44% | -$88K | 0.02% | 150 |
|
|
2022
Q3 | $192K | Buy |
4,344
+3,795
| +691% | +$168K | 0.04% | 101 |
|
|
2022
Q2 | $25K | Hold |
549
| – | – | 0.01% | 317 |
|
|
2022
Q1 | $28K | Sell |
549
-2,691
| -83% | -$137K | 0.01% | 294 |
|
|
2021
Q4 | $177K | Sell |
3,240
-297,957
| -99% | -$16.3M | 0.04% | 100 |
|
|
2021
Q3 | $16.8M | Buy |
301,197
+5,403
| +2% | +$302K | 3.89% | 9 |
|
|
2021
Q2 | $16.6M | Buy |
295,794
+7,810
| +3% | +$437K | 4.26% | 6 |
|
|
2021
Q1 | $15.9M | Sell |
287,984
-11,063
| -4% | -$610K | 4.25% | 5 |
|
|
2020
Q4 | $16.6M | Buy |
+299,047
| New | +$16.6M | 4.66% | 7 |
|