Kalos Management’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	-102	Closed	-$4.75K	–	14
2023 Q2	$4.75K	Sell	102 -11	-10%	-$512	0.01%	111
2023 Q1	$5.34K	Hold	113	–	–	0.01%	270
2022 Q4	$5.2K	Buy	+113	New	+$5.2K	0.01%	104