Morgan Stanley’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 | $1.85M | Sell |
37,928
-20,695
| -35% | -$1.01M | ﹤0.01% | 4748 |
|
|
2025
Q1 | $2.82M | Sell |
58,623
-104,138
| -64% | -$5M | ﹤0.01% | 4380 |
|
|
2024
Q4 | $7.85M | Sell |
162,761
-1,463
| -0.9% | -$70.6K | ﹤0.01% | 3605 |
|
|
2024
Q3 | $8.1M | Buy |
164,224
+99,397
| +153% | +$4.9M | ﹤0.01% | 3594 |
|
|
2024
Q2 | $3.1M | Sell |
64,827
-688
| -1% | -$32.9K | ﹤0.01% | 4257 |
|
|
2024
Q1 | $3.14M | Sell |
65,515
-69,309
| -51% | -$3.33M | ﹤0.01% | 4280 |
|
|
2023
Q4 | $6.46M | Buy |
134,824
+54,001
| +67% | +$2.59M | ﹤0.01% | 4225 |
|
|
2023
Q3 | $3.69M | Buy |
80,823
+2,621
| +3% | +$120K | ﹤0.01% | 3954 |
|
|
2023
Q2 | $3.64M | Sell |
78,202
-2,763
| -3% | -$129K | ﹤0.01% | 3993 |
|
|
2023
Q1 | $3.82M | Buy |
80,965
+2,319
| +3% | +$109K | ﹤0.01% | 3996 |
|
|
2022
Q4 | $3.62M | Buy |
78,646
+6,109
| +8% | +$281K | ﹤0.01% | 4017 |
|
|
2022
Q3 | $3.21M | Buy |
72,537
+116
| +0.2% | +$5.13K | ﹤0.01% | 4051 |
|
|
2022
Q2 | $3.29M | Buy |
72,421
+5,974
| +9% | +$271K | ﹤0.01% | 4124 |
|
|
2022
Q1 | $3.39M | Buy |
66,447
+8,998
| +16% | +$459K | ﹤0.01% | 4083 |
|
|
2021
Q4 | $3.14M | Buy |
57,449
+4,255
| +8% | +$232K | ﹤0.01% | 4201 |
|
|
2021
Q3 | $2.97M | Buy |
53,194
+24,370
| +85% | +$1.36M | ﹤0.01% | 4241 |
|
|
2021
Q2 | $1.61M | Buy |
28,824
+22,277
| +340% | +$1.25M | ﹤0.01% | 4794 |
|
|
2021
Q1 | $361K | Buy |
6,547
+5,980
| +1,055% | +$330K | ﹤0.01% | 5332 |
|
|
2020
Q4 | $32K | Buy |
+567
| New | +$32K | ﹤0.01% | 6293 |
|