Great Lakes Retirement’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	$1.26M	Buy	25,621 +2,616	+11%	+$129K	0.15%	131
2025 Q1	$1.11M	Sell	23,005 -1,131	-5%	-$54.7K	0.15%	139
2024 Q4	$1.17M	Buy	24,136 +688	+3%	+$33.4K	0.15%	138
2024 Q3	$1.16M	Buy	+23,448	New	+$1.16M	0.15%	140