Jane Street’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 | $1.85M | Buy |
+37,965
| New | +$1.85M | ﹤0.01% | 2210 |
|
|
2025
Q1 | – | Sell |
-5,179
| Closed | -$250K | – | 5863 |
|
|
2024
Q4 | $250K | Sell |
5,179
-11,659
| -69% | -$563K | ﹤0.01% | 4842 |
|
|
2024
Q3 | $830K | Sell |
16,838
-177
| -1% | -$8.73K | ﹤0.01% | 3647 |
|
|
2024
Q2 | $813K | Sell |
17,015
-52,274
| -75% | -$2.5M | ﹤0.01% | 3964 |
|
|
2024
Q1 | $3.33M | Sell |
69,289
-33,924
| -33% | -$1.63M | ﹤0.01% | 1691 |
|
|
2023
Q4 | $4.95M | Buy |
103,213
+61,712
| +149% | +$2.96M | ﹤0.01% | 1513 |
|
|
2023
Q3 | $1.9M | Sell |
41,501
-27,246
| -40% | -$1.25M | ﹤0.01% | 2296 |
|
|
2023
Q2 | $3.2M | Sell |
68,747
-38,275
| -36% | -$1.78M | ﹤0.01% | 1910 |
|
|
2023
Q1 | $5.05M | Buy |
107,022
+51,098
| +91% | +$2.41M | ﹤0.01% | 1197 |
|
|
2022
Q4 | $2.57M | Buy |
55,924
+22,697
| +68% | +$1.04M | ﹤0.01% | 1744 |
|
|
2022
Q3 | $1.47M | Sell |
33,227
-46,495
| -58% | -$2.05M | ﹤0.01% | 2390 |
|
|
2022
Q2 | $3.62M | Buy |
79,722
+26,146
| +49% | +$1.19M | ﹤0.01% | 1374 |
|
|
2022
Q1 | $2.73M | Buy |
+53,576
| New | +$2.73M | ﹤0.01% | 1809 |
|
|
2021
Q4 | – | Sell |
-16,122
| Closed | -$901K | – | 5505 |
|
|
2021
Q3 | $901K | Sell |
16,122
-3,624
| -18% | -$203K | ﹤0.01% | 2778 |
|
|
2021
Q2 | $1.11M | Buy |
19,746
+11,339
| +135% | +$635K | ﹤0.01% | 2479 |
|
|
2021
Q1 | $464K | Buy |
+8,407
| New | +$464K | ﹤0.01% | 3429 |
|
|
2020
Q4 | – | Sell |
-75,349
| Closed | -$4.05M | – | 4014 |
|
|
2020
Q3 | $4.05M | Sell |
75,349
-269,807
| -78% | -$14.5M | ﹤0.01% | 722 |
|
|
2020
Q2 | $17.8M | Sell |
345,156
-140,116
| -29% | -$7.22M | 0.01% | 245 |
|
|
2020
Q1 | $23M | Buy |
+485,272
| New | +$23M | 0.02% | 137 |
|
|
2019
Q3 | – | Sell |
-28,396
| Closed | -$1.48M | – | 3581 |
|
|
2019
Q2 | $1.48M | Buy |
+28,396
| New | +$1.48M | ﹤0.01% | 1273 |
|
|
2019
Q1 | – | Sell |
-8,411
| Closed | -$404K | – | 3416 |
|
|
2018
Q4 | $404K | Buy |
+8,411
| New | +$404K | ﹤0.01% | 2301 |
|