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

GeoWealth 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
2025 Q1	–	Sell	-69	Closed	-$3.31K	–	1299
2024 Q4	$3.31K	Sell	69 -38	-36%	-$1.85K	﹤0.01%	1597
2024 Q3	$5.26K	Buy	+107	New	+$5.21K	﹤0.01%	1449
2023 Q4	–	Sell	-142	Closed	-$6K	–	686
2023 Q3	$6K	Sell	142 -1,468	-91%	-$68.2K	﹤0.01%	454
2023 Q2	$75K	Sell	1,610 -5,268	-77%	-$246K	0.01%	305
2023 Q1	$323K	Sell	6,878 -14,251	-67%	-$665K	0.04%	171
2022 Q4	$972K	Sell	21,129 -10,123	-32%	-$464K	0.1%	116
2022 Q3	$1.38M	Sell	31,252 -54,850	-64%	-$2.56M	0.15%	99
2022 Q2	$3.91M	Buy	86,102 +3,981	+5%	+$192K	0.52%	47
2022 Q1	$4.18M	Buy	82,121 +10,572	+15%	+$552K	0.37%	68
2021 Q4	$3.9M	Buy	71,549 +6,307	+10%	+$349K	0.32%	72
2021 Q3	$3.65M	Sell	65,242 -17,867	-21%	-$1M	0.3%	79
2021 Q2	$4.65M	Buy	83,109 +7,786	+10%	+$432K	0.59%	47
2021 Q1	$4.15M	Buy	75,323 +7,483	+11%	+$414K	0.65%	44
2020 Q4	$3.78M	Buy	67,840 +5,710	+9%	+$314K	0.61%	45
2020 Q3	$3.32M	Buy	62,130 +35,373	+132%	+$1.9M	1%	32
2020 Q2	$1.38M	Buy	+26,757	New	+$1.36M	0.57%	53

Other funds holding FDHY

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

Dentgroup Baton Rouge, Louisiana $146M AUM 14.43% 1-Year Est. Return

EPW

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

GeoWealth Management's FDHY Position: Q1 2025 in Review

GeoWealth Management sold out of Fidelity High Yield Factor ETF (FDHY) in Q1 2025, closing a stake of 69 shares — an estimated $3.31K sold.

GeoWealth Management first reported a position in FDHY in Q2 2020 and held it in 16 quarters. The position peaked at $4.65M in Q2 2021. 61 funds tracked by Wall St. Rank hold FDHY as of Q1 2025.

GeoWealth Management reported no remaining Fidelity High Yield Factor ETF position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 69 Fidelity High Yield Factor ETF shares in Q1 2025, an estimated $3.31K.
GeoWealth Management first reported a position in Fidelity High Yield Factor ETF in Q2 2020 and held it in 16 quarters.
GeoWealth Management's Fidelity High Yield Factor ETF position peaked at $4.65M in Q2 2021.
61 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.