Kestra Private Wealth 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 | – | Sell |
-4,351
| Closed | -$209K | – | 1626 |
|
|
2025
Q1 | $209K | Buy |
4,351
+73
| +2% | +$3.51K | ﹤0.01% | 1367 |
|
|
2024
Q4 | $206K | Buy |
4,278
+66
| +2% | +$3.19K | ﹤0.01% | 1299 |
|
|
2024
Q3 | $209K | Buy |
+4,212
| New | +$209K | ﹤0.01% | 1249 |
|
|
2023
Q2 | – | Sell |
-6,494
| Closed | -$307K | – | 1104 |
|
|
2023
Q1 | $307K | Buy |
+6,494
| New | +$307K | 0.01% | 773 |
|
|
2022
Q1 | – | Sell |
-9,428
| Closed | -$515K | – | 1016 |
|
|
2021
Q4 | $515K | Buy |
+9,428
| New | +$515K | 0.02% | 574 |
|