LAM Group’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
Q1 | – | Sell |
-265
| Closed | -$12.8K | – | 96 |
|
|
2024
Q4 | $12.8K | Hold |
265
| – | – | 0.01% | 99 |
|
|
2024
Q3 | $13.1K | Buy |
265
+145
| +121% | +$7.15K | 0.01% | 97 |
|
|
2024
Q2 | $5.73K | Buy |
120
+40
| +50% | +$1.91K | ﹤0.01% | 101 |
|
|
2024
Q1 | $3.84K | Buy |
80
+20
| +33% | +$960 | ﹤0.01% | 105 |
|
|
2023
Q4 | $2.88K | Sell |
60
-530
| -90% | -$25.4K | ﹤0.01% | 105 |
|
|
2023
Q3 | $27K | Buy |
590
+50
| +9% | +$2.29K | 0.03% | 70 |
|
|
2023
Q2 | $25.1K | Sell |
540
-30
| -5% | -$1.4K | 0.02% | 69 |
|
|
2023
Q1 | $26.9K | Buy |
570
+5
| +0.9% | +$236 | 0.03% | 68 |
|
|
2022
Q4 | $26K | Buy |
+565
| New | +$26K | 0.03% | 71 |
|