GeoWealth 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
Q1 | – | Sell |
-69
| Closed | -$3.31K | – | 1299 |
|
|
2024
Q4 | $3.31K | Sell |
69
-38
| -36% | -$1.83K | ﹤0.01% | 1597 |
|
|
2024
Q3 | $5.26K | Buy |
+107
| New | +$5.26K | ﹤0.01% | 1449 |
|
|
2023
Q4 | – | Sell |
-142
| Closed | -$6K | – | 686 |
|
|
2023
Q3 | $6K | Sell |
142
-1,468
| -91% | -$62K | ﹤0.01% | 454 |
|
|
2023
Q2 | $75K | Sell |
1,610
-5,268
| -77% | -$245K | 0.01% | 305 |
|
|
2023
Q1 | $323K | Sell |
6,878
-14,251
| -67% | -$669K | 0.04% | 171 |
|
|
2022
Q4 | $972K | Sell |
21,129
-10,123
| -32% | -$466K | 0.1% | 116 |
|
|
2022
Q3 | $1.38M | Sell |
31,252
-54,850
| -64% | -$2.43M | 0.15% | 99 |
|
|
2022
Q2 | $3.91M | Buy |
86,102
+3,981
| +5% | +$181K | 0.52% | 47 |
|
|
2022
Q1 | $4.18M | Buy |
82,121
+10,572
| +15% | +$539K | 0.37% | 68 |
|
|
2021
Q4 | $3.9M | Buy |
71,549
+6,307
| +10% | +$344K | 0.32% | 72 |
|
|
2021
Q3 | $3.65M | Sell |
65,242
-17,867
| -21% | -$999K | 0.3% | 79 |
|
|
2021
Q2 | $4.65M | Buy |
83,109
+7,786
| +10% | +$436K | 0.59% | 47 |
|
|
2021
Q1 | $4.15M | Buy |
75,323
+7,483
| +11% | +$413K | 0.65% | 44 |
|
|
2020
Q4 | $3.78M | Buy |
67,840
+5,710
| +9% | +$318K | 0.61% | 45 |
|
|
2020
Q3 | $3.32M | Buy |
62,130
+35,373
| +132% | +$1.89M | 1% | 32 |
|
|
2020
Q2 | $1.38M | Buy |
+26,757
| New | +$1.38M | 0.57% | 53 |
|