J.W. Cole 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
2025 Q2	$318K	Buy	6,515 +141	+2%	+$6.89K	0.01%	1118
2025 Q1	$306K	Buy	+6,374	New	+$306K	0.01%	951
2022 Q3	–	Sell	-7,260	Closed	-$329K	–	733
2022 Q2	$329K	Buy	+7,260	New	+$329K	0.03%	522