Kestra Advisory Services’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 | $2.82M | Buy |
57,753
+11,024
| +24% | +$539K | 0.01% | 904 |
|
|
2025
Q1 | $2.24M | Buy |
46,729
+5,385
| +13% | +$259K | 0.01% | 936 |
|
|
2024
Q4 | $2.01M | Buy |
41,344
+16,805
| +68% | +$816K | 0.01% | 997 |
|
|
2024
Q3 | $1.21M | Sell |
24,539
-13,257
| -35% | -$654K | 0.01% | 1214 |
|
|
2024
Q2 | $1.14M | Buy |
37,796
+14,903
| +65% | +$450K | 0.01% | 1242 |
|
|
2024
Q1 | $1.1M | Buy |
22,893
+6,770
| +42% | +$325K | 0.01% | 1183 |
|
|
2023
Q4 | $773K | Buy |
16,123
+7,752
| +93% | +$372K | 0.01% | 1261 |
|
|
2023
Q3 | $383K | Buy |
8,371
+1,788
| +27% | +$81.7K | ﹤0.01% | 1515 |
|
|
2023
Q2 | $306K | Buy |
6,583
+220
| +3% | +$10.2K | ﹤0.01% | 1593 |
|
|
2023
Q1 | $300K | Sell |
6,363
-3,908
| -38% | -$184K | ﹤0.01% | 1561 |
|
|
2022
Q4 | $472K | Sell |
10,271
-2,459
| -19% | -$113K | ﹤0.01% | 1445 |
|
|
2022
Q3 | $563K | Sell |
12,730
-915
| -7% | -$40.5K | 0.01% | 1253 |
|
|
2022
Q2 | $619K | Buy |
+13,645
| New | +$619K | 0.01% | 1197 |
|
|
2021
Q2 | – | Sell |
-109,337
| Closed | -$6.03M | – | 2012 |
|
|
2021
Q1 | $6.03M | Buy |
109,337
+95,398
| +684% | +$5.26M | 0.08% | 289 |
|
|
2020
Q4 | $774K | Buy |
+13,939
| New | +$774K | 0.01% | 988 |
|