Foundations Investment Advisors’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Foundations Investment Advisors’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
2023 Q2	–	Sell	-42,420	Closed	-$2M	–	587
2023 Q1	$2M	Buy	42,420 +3,233	+8%	+$151K	0.07%	164
2022 Q4	$1.8M	Buy	39,187 +10,932	+39%	+$501K	0.07%	142
2022 Q3	$1.25M	Buy	28,255 +7,139	+34%	+$334K	0.05%	142
2022 Q2	$961K	Buy	21,116 +13,792	+188%	+$666K	0.04%	152
2022 Q1	$366K	Buy	7,324 +2,117	+41%	+$110K	0.01%	242
2021 Q4	$282K	Buy	5,207 +1,479	+40%	+$81.7K	0.01%	289
2021 Q3	$208K	Buy	3,728 +143	+4%	+$8.02K	0.01%	298
2021 Q2	$201K	Sell	3,585 -108	-3%	-$6K	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	+$320K	0.03%	129

Other funds holding FDHY

CPSAC

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

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

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

LNC

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

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

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

ASN

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

SFPG

Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Foundations Investment Advisors's FDHY Position: Q2 2023 in Review

Foundations Investment Advisors sold out of Fidelity High Yield Factor ETF (FDHY) in Q2 2023, closing a stake of 42,420 shares — an estimated $2M sold.

Foundations Investment Advisors first reported a position in FDHY in Q2 2020 and held it in 10 quarters. The position peaked at $2M in Q1 2023. 45 funds tracked by Wall St. Rank hold FDHY as of Q2 2023.

Foundations Investment Advisors reported no remaining Fidelity High Yield Factor ETF position as of Q2 2023 after selling out during the quarter.
Foundations Investment Advisors sold 42,420 Fidelity High Yield Factor ETF shares in Q2 2023, an estimated $2M.
Foundations Investment Advisors first reported a position in Fidelity High Yield Factor ETF in Q2 2020 and held it in 10 quarters.
Foundations Investment Advisors's Fidelity High Yield Factor ETF position peaked at $2M in Q1 2023.
45 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2023.

Based on Foundations Investment Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.