FWL Investment Management’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	–	Sell	-345	Closed	-$16.6K	–	334
2025 Q1	$16.6K	Sell	345 -1,395	-80%	-$67K	0.01%	199
2024 Q4	$84K	Sell	1,740 -313	-15%	-$15.1K	0.03%	122
2024 Q3	$101K	Buy	+2,053	New	+$101K	0.04%	96