Freestate 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
2025 Q2	$282K	Buy	5,764 +53	+0.9%	+$2.59K	0.25%	34
2025 Q1	$274K	Sell	5,711 -143	-2%	-$6.87K	0.27%	27
2024 Q4	$282K	Buy	5,854 +59	+1%	+$2.85K	0.29%	27
2024 Q3	$286K	Buy	+5,795	New	+$286K	0.3%	25