Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,434
| Closed | -$356K | – | 875 |
|
|
2023
Q4 | $356K | Sell |
7,434
-100
| -1% | -$4.79K | 0.01% | 570 |
|
|
2023
Q3 | $344K | Sell |
7,534
-4,000
| -35% | -$183K | 0.02% | 581 |
|
|
2023
Q2 | $537K | Buy |
+11,534
| New | +$537K | 0.02% | 488 |
|
|
2022
Q3 | – | Sell |
-58,334
| Closed | -$2.65M | – | 1077 |
|
|
2022
Q2 | $2.65M | Buy |
58,334
+9,261
| +19% | +$420K | 0.14% | 150 |
|
|
2022
Q1 | $2.5M | Sell |
49,073
-54,171
| -52% | -$2.76M | 0.09% | 195 |
|
|
2021
Q4 | $5.64M | Buy |
103,244
+97,470
| +1,688% | +$5.32M | 0.3% | 59 |
|
|
2021
Q3 | $323K | Buy |
+5,774
| New | +$323K | 0.01% | 814 |
|
|
2020
Q4 | – | Sell |
-10,001
| Closed | -$537K | – | 636 |
|
|
2020
Q3 | $537K | Sell |
10,001
-5,304
| -35% | -$285K | 0.04% | 330 |
|
|
2020
Q2 | $789K | Sell |
15,305
-53,836
| -78% | -$2.78M | 0.06% | 247 |
|
|
2020
Q1 | $3.28M | Buy |
+69,141
| New | +$3.28M | 0.18% | 96 |
|