Geneos Wealth Management’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Geneos Wealth Management’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
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	+$25.4K	﹤0.01%	1797

Other funds holding FDHY

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

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

ASN

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

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

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

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

FFS

Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

EPW

Evergreen Private Wealth Greenwood Village, Colorado $247M AUM 17.94% 1-Year Est. Return

OFG

OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return

Geneos Wealth Management's FDHY Position: Q4 2024 in Review

Geneos Wealth Management sold out of Fidelity High Yield Factor ETF (FDHY) in Q4 2024, closing a stake of 458 shares — an estimated $22.6K sold.

Geneos Wealth Management first reported a position in FDHY in Q2 2021 and held it in 14 quarters. The position peaked at $25K in Q4 2021. 68 funds tracked by Wall St. Rank hold FDHY as of Q4 2024.

Geneos Wealth Management reported no remaining Fidelity High Yield Factor ETF position as of Q4 2024 after selling out during the quarter.
Geneos Wealth Management sold 458 Fidelity High Yield Factor ETF shares in Q4 2024, an estimated $22.6K.
Geneos Wealth Management first reported a position in Fidelity High Yield Factor ETF in Q2 2021 and held it in 14 quarters.
Geneos Wealth Management's Fidelity High Yield Factor ETF position peaked at $25K in Q4 2021.
68 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q4 2024.

Based on Geneos Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.