Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-458
| Closed | -$22.6K | – | 2907 |
|
|
2024
Q3 | $22.6K | Hold |
458
| – | – | ﹤0.01% | 1522 |
|
|
2024
Q2 | $21.9K | Hold |
458
| – | – | ﹤0.01% | 1318 |
|
|
2024
Q1 | $22K | Hold |
458
| – | – | ﹤0.01% | 1328 |
|
|
2023
Q4 | $21.9K | Hold |
458
| – | – | ﹤0.01% | 1318 |
|
|
2023
Q3 | $20.9K | Hold |
458
| – | – | ﹤0.01% | 1356 |
|
|
2023
Q2 | $21.3K | Hold |
458
| – | – | ﹤0.01% | 1354 |
|
|
2023
Q1 | $21.6K | Hold |
458
| – | – | ﹤0.01% | 1322 |
|
|
2022
Q4 | $21.1K | Hold |
458
| – | – | ﹤0.01% | 1328 |
|
|
2022
Q3 | $20K | Hold |
458
| – | – | ﹤0.01% | 1324 |
|
|
2022
Q2 | $20K | Hold |
458
| – | – | ﹤0.01% | 1677 |
|
|
2022
Q1 | $23K | Hold |
458
| – | – | ﹤0.01% | 1738 |
|
|
2021
Q4 | $25K | Hold |
458
| – | – | ﹤0.01% | 1768 |
|
|
2021
Q3 | $25K | Hold |
458
| – | – | ﹤0.01% | 1801 |
|
|
2021
Q2 | $25K | Buy |
+458
| New | +$25K | ﹤0.01% | 1797 |
|