Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-104,367
| Closed | -$5.01M | – | 371 |
|
|
2024
Q1 | $5.01M | Sell |
104,367
-1,519
| -1% | -$72.9K | 0.08% | 158 |
|
|
2023
Q4 | $5.07M | Buy |
105,886
+2,774
| +3% | +$133K | 0.09% | 135 |
|
|
2023
Q3 | $4.71M | Buy |
103,112
+4,635
| +5% | +$212K | 0.1% | 123 |
|
|
2023
Q2 | $4.58M | Sell |
98,477
-9,052
| -8% | -$421K | 0.09% | 127 |
|
|
2023
Q1 | $5.08M | Buy |
107,529
+12,963
| +14% | +$612K | 0.11% | 114 |
|
|
2022
Q4 | $4.35M | Buy |
+94,566
| New | +$4.35M | 0.1% | 126 |
|