Geneva Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,924
| Closed | -$433K | – | 92 |
|
|
2021
Q4 | $433K | Buy |
7,924
+34
| +0.4% | +$1.86K | 0.21% | 72 |
|
|
2021
Q3 | $441K | Sell |
7,890
-111
| -1% | -$6.2K | 0.21% | 68 |
|
|
2021
Q2 | $448K | Sell |
8,001
-225
| -3% | -$12.6K | 0.21% | 79 |
|
|
2021
Q1 | $454K | Sell |
8,226
-666
| -7% | -$36.8K | 0.23% | 66 |
|
|
2020
Q4 | $494K | Buy |
8,892
+123
| +1% | +$6.83K | 0.26% | 72 |
|
|
2020
Q3 | $471K | Buy |
8,769
+112
| +1% | +$6.02K | 0.29% | 61 |
|
|
2020
Q2 | $446K | Buy |
+8,657
| New | +$446K | 0.31% | 63 |
|
|
2020
Q1 | – | Sell |
-8,829
| Closed | -$471K | – | 58 |
|
|
2019
Q4 | $471K | Buy |
+8,829
| New | +$471K | 0.33% | 56 |
|