IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,441
| Closed | -$858K | – | 3386 |
|
|
2023
Q2 | $858K | Sell |
18,441
-16,476
| -47% | -$767K | 0.04% | 474 |
|
|
2023
Q1 | $1.76M | Buy |
+34,917
| New | +$1.76M | 0.08% | 258 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3748 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3487 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3400 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3292 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3165 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3040 |
|
|
2020
Q1 | – | Sell |
-104
| Closed | -$6K | – | 3029 |
|
|
2019
Q4 | $6K | Buy |
104
+2
| +2% | +$115 | ﹤0.01% | 2104 |
|
|
2019
Q3 | $5K | Buy |
+102
| New | +$5K | ﹤0.01% | 2327 |
|