Gunn & Company Investment 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
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	+$1.65M	1.45%	30