LPL Financial’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 | $19.6M | Buy |
400,801
+47,177
| +13% | +$2.3M | 0.01% | 1267 |
|
|
2025
Q1 | $17M | Buy |
353,624
+1,348
| +0.4% | +$64.8K | 0.01% | 1248 |
|
|
2024
Q4 | $17M | Buy |
352,276
+30,805
| +10% | +$1.49M | 0.01% | 1181 |
|
|
2024
Q3 | $15.9M | Buy |
321,471
+83,874
| +35% | +$4.14M | 0.01% | 1166 |
|
|
2024
Q2 | $11.4M | Buy |
237,597
+6,625
| +3% | +$316K | 0.01% | 1295 |
|
|
2024
Q1 | $11.1M | Buy |
230,972
+30,828
| +15% | +$1.48M | 0.01% | 1265 |
|
|
2023
Q4 | $9.59M | Buy |
200,144
+10,126
| +5% | +$485K | 0.01% | 1280 |
|
|
2023
Q3 | $8.68M | Buy |
190,018
+48,195
| +34% | +$2.2M | 0.01% | 1243 |
|
|
2023
Q2 | $6.6M | Sell |
141,823
-27,781
| -16% | -$1.29M | ﹤0.01% | 1416 |
|
|
2023
Q1 | $8.01M | Buy |
169,604
+74,890
| +79% | +$3.54M | 0.01% | 1225 |
|
|
2022
Q4 | $4.36M | Sell |
94,714
-12,351
| -12% | -$568K | ﹤0.01% | 1545 |
|
|
2022
Q3 | $4.73M | Sell |
107,065
-400
| -0.4% | -$17.7K | ﹤0.01% | 1416 |
|
|
2022
Q2 | $4.88M | Buy |
107,465
+14,798
| +16% | +$672K | ﹤0.01% | 1415 |
|
|
2022
Q1 | $4.73M | Buy |
92,667
+55,212
| +147% | +$2.82M | ﹤0.01% | 1473 |
|
|
2021
Q4 | $2.05M | Buy |
37,455
+29,257
| +357% | +$1.6M | ﹤0.01% | 2067 |
|
|
2021
Q3 | $458K | Buy |
+8,198
| New | +$458K | ﹤0.01% | 3287 |
|
|
2021
Q1 | – | Sell |
-8,930
| Closed | -$496K | – | 4077 |
|
|
2020
Q4 | $496K | Buy |
8,930
+2,716
| +44% | +$151K | ﹤0.01% | 2756 |
|
|
2020
Q3 | $334K | Buy |
+6,214
| New | +$334K | ﹤0.01% | 2804 |
|