Mutual Advisors’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
Q3 | – | Sell |
-12,201
| Closed | -$591K | – | 1117 |
|
|
2024
Q2 | $591K | Sell |
12,201
-4,348
| -26% | -$211K | 0.02% | 642 |
|
|
2024
Q1 | $794K | Sell |
16,549
-48
| -0.3% | -$2.3K | 0.03% | 553 |
|
|
2023
Q4 | $795K | Sell |
16,597
-5,897
| -26% | -$283K | 0.03% | 519 |
|
|
2023
Q3 | $1.03M | Buy |
+22,494
| New | +$1.03M | 0.04% | 415 |
|
|
2023
Q2 | – | Sell |
-15,991
| Closed | -$755K | – | 1019 |
|
|
2023
Q1 | $755K | Buy |
+15,991
| New | +$755K | 0.03% | 506 |
|
|
2021
Q4 | – | Sell |
-9,419
| Closed | -$527K | – | 899 |
|
|
2021
Q3 | $527K | Buy |
+9,419
| New | +$527K | 0.03% | 525 |
|