Integrated Wealth Concepts’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
2022 Q2	–	Sell	-8,391	Closed	-$428K	–	1012
2022 Q1	$428K	Buy	8,391 +4,715	+128%	+$240K	0.01%	616
2021 Q4	$201K	Buy	+3,676	New	+$201K	0.01%	940