Foundations Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42,420
| Closed | -$2M | – | 587 |
|
|
2023
Q1 | $2M | Buy |
42,420
+3,233
| +8% | +$153K | 0.07% | 164 |
|
|
2022
Q4 | $1.8M | Buy |
39,187
+10,932
| +39% | +$503K | 0.07% | 142 |
|
|
2022
Q3 | $1.25M | Buy |
28,255
+7,139
| +34% | +$316K | 0.05% | 142 |
|
|
2022
Q2 | $961K | Buy |
21,116
+13,792
| +188% | +$628K | 0.04% | 152 |
|
|
2022
Q1 | $366K | Buy |
7,324
+2,117
| +41% | +$106K | 0.01% | 242 |
|
|
2021
Q4 | $282K | Buy |
5,207
+1,479
| +40% | +$80.1K | 0.01% | 289 |
|
|
2021
Q3 | $208K | Buy |
3,728
+143
| +4% | +$7.98K | 0.01% | 298 |
|
|
2021
Q2 | $201K | Sell |
3,585
-108
| -3% | -$6.06K | 0.01% | 289 |
|
|
2021
Q1 | $204K | Buy |
+3,693
| New | +$204K | 0.01% | 213 |
|
|
2020
Q3 | – | Sell |
-6,306
| Closed | -$328K | – | 173 |
|
|
2020
Q2 | $328K | Buy |
+6,306
| New | +$328K | 0.03% | 129 |
|