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Gunn & Company Investment Management’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Gunn & Company Investment 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
2024
Q3 		– Sell
-60,306
Closed -$2.88M – 83
2024
Q2 		$2.88M Buy
+60,306
New +$2.88M 0.17% 51
2023
Q4 		– Sell
-36,065
Closed -$1.65M – 135
2023
Q3 		$1.65M Buy
+36,065
New +$1.67M 1.45% 30

Other funds holding FDHY

FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
EPW
Evergreen Private Wealth Greenwood Village, Colorado $270M AUM 26.09% 1-Year Est. Return
OFG
OmniStar Financial Group Wilmington, North Carolina $217M AUM 22.69% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Gunn & Company Investment Management's FDHY Position: Q3 2024 in Review

Gunn & Company Investment Management sold out of Fidelity High Yield Factor ETF (FDHY) in Q3 2024, closing a stake of 60,306 shares — an estimated $2.88M sold.

Gunn & Company Investment Management first reported a position in FDHY in Q3 2023 and held it in 2 quarters. The position peaked at $2.88M in Q2 2024. 62 funds tracked by Wall St. Rank hold FDHY as of Q3 2024.

  • Gunn & Company Investment Management reported no remaining Fidelity High Yield Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Gunn & Company Investment Management sold 60,306 Fidelity High Yield Factor ETF shares in Q3 2024, an estimated $2.88M.
  • Gunn & Company Investment Management first reported a position in Fidelity High Yield Factor ETF in Q3 2023 and held it in 2 quarters.
  • Gunn & Company Investment Management's Fidelity High Yield Factor ETF position peaked at $2.88M in Q2 2024.
  • 62 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.