Flow Traders U.S.’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Flow Traders U.S.’s Portfolio FDHY Stock Details FDHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,434	Closed	-$356K	–	875
2023 Q4	$356K	Sell	7,434 -100	-1%	-$4.63K	0.01%	570
2023 Q3	$344K	Sell	7,534 -4,000	-35%	-$186K	0.02%	581
2023 Q2	$537K	Buy	+11,534	New	+$538K	0.02%	488
2022 Q3	–	Sell	-58,334	Closed	-$2.65M	–	1077
2022 Q2	$2.65M	Buy	58,334 +9,261	+19%	+$447K	0.14%	150
2022 Q1	$2.5M	Sell	49,073 -54,171	-52%	-$2.83M	0.09%	195
2021 Q4	$5.64M	Buy	103,244 +97,470	+1,688%	+$5.39M	0.3%	59
2021 Q3	$323K	Buy	+5,774	New	+$324K	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%	-$2.73M	0.06%	247
2020 Q1	$3.28M	Buy	+69,141	New	+$3.57M	0.18%	96

Other funds holding FDHY

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

EPW

Evergreen Private Wealth Greenwood Village, Colorado $247M AUM 17.94% 1-Year Est. Return

Flow Traders U.S.'s FDHY Position: Q1 2024 in Review

Flow Traders U.S. sold out of Fidelity High Yield Factor ETF (FDHY) in Q1 2024, closing a stake of 7,434 shares — an estimated $356K sold.

Flow Traders U.S. first reported a position in FDHY in Q1 2020 and held it in 10 quarters. The position peaked at $5.64M in Q4 2021. 58 funds tracked by Wall St. Rank hold FDHY as of Q1 2024.

Flow Traders U.S. reported no remaining Fidelity High Yield Factor ETF position as of Q1 2024 after selling out during the quarter.
Flow Traders U.S. sold 7,434 Fidelity High Yield Factor ETF shares in Q1 2024, an estimated $356K.
Flow Traders U.S. first reported a position in Fidelity High Yield Factor ETF in Q1 2020 and held it in 10 quarters.
Flow Traders U.S.'s Fidelity High Yield Factor ETF position peaked at $5.64M in Q4 2021.
58 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q1 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.