Glass Jacobson Investment Advisors’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
Q2 | $86.1K | Sell |
1,762
-3,000
| -63% | -$147K | 0.03% | 238 |
|
|
2025
Q1 | $230K | Hold |
4,762
| – | – | 0.08% | 222 |
|
|
2024
Q4 | $230K | Sell |
4,762
-1,447
| -23% | -$69.8K | 0.08% | 222 |
|
|
2024
Q3 | $306K | Sell |
6,209
-165
| -3% | -$8.14K | 0.1% | 188 |
|
|
2024
Q2 | $305K | Sell |
6,374
-694
| -10% | -$33.2K | 0.11% | 183 |
|
|
2024
Q1 | $339K | Buy |
7,068
+454
| +7% | +$21.8K | 0.13% | 167 |
|
|
2023
Q4 | $317K | Sell |
6,614
-4,114
| -38% | -$197K | 0.13% | 165 |
|
|
2023
Q3 | $490K | Sell |
10,728
-832
| -7% | -$38K | 0.22% | 118 |
|
|
2023
Q2 | $538K | Buy |
+11,560
| New | +$538K | 0.25% | 115 |
|
|
2022
Q4 | $710K | Buy |
+15,428
| New | +$710K | 0.35% | 89 |
|