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Hartline Investment Corp’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Hartline Investment Corp’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
Q2 		– Sell
-14,425
Closed -$692K – 208
2024
Q1 		$692K Buy
+14,425
New +$691K 0.12% 171

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 $377B AUM 19.32% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return
EPW
Evergreen Private Wealth Greenwood Village, Colorado $247M AUM 17.94% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Hartline Investment Corp's FDHY Position: Q2 2024 in Review

Hartline Investment Corp sold out of Fidelity High Yield Factor ETF (FDHY) in Q2 2024, closing a stake of 14,425 shares — an estimated $692K sold.

Hartline Investment Corp first reported a position in FDHY in Q1 2024 and held it in 1 quarter. The position peaked at $692K in Q1 2024. 59 funds tracked by Wall St. Rank hold FDHY as of Q2 2024.

  • Hartline Investment Corp reported no remaining Fidelity High Yield Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 14,425 Fidelity High Yield Factor ETF shares in Q2 2024, an estimated $692K.
  • Hartline Investment Corp first reported a position in Fidelity High Yield Factor ETF in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's Fidelity High Yield Factor ETF position peaked at $692K in Q1 2024.
  • 59 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.