Flavin Financial Services’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	$3.85M	Buy	78,729 +1,225	+2%	+$59.8K	3.73%	6
2025 Q1	$3.72M	Buy	77,504 +3,766	+5%	+$181K	3.42%	7
2024 Q4	$3.56M	Buy	+73,738	New	+$3.56M	3.38%	5