NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30K | Buy |
615
+158
| +35% | +$7.72K | ﹤0.01% | 2823 |
|
|
2025
Q1 | $22K | Buy |
457
+56
| +14% | +$2.69K | ﹤0.01% | 2831 |
|
|
2024
Q4 | $19.4K | Buy |
401
+2
| +0.5% | +$97 | ﹤0.01% | 2815 |
|
|
2024
Q3 | $19.7K | Buy |
399
+155
| +64% | +$7.64K | ﹤0.01% | 2723 |
|
|
2024
Q2 | $11.7K | Hold |
244
| – | – | ﹤0.01% | 2801 |
|
|
2024
Q1 | $11.7K | Sell |
244
-270
| -53% | -$13K | ﹤0.01% | 2821 |
|
|
2023
Q4 | $24.6K | Sell |
514
-393
| -43% | -$18.8K | ﹤0.01% | 2495 |
|
|
2023
Q3 | $41.5K | Hold |
907
| – | – | ﹤0.01% | 2144 |
|
|
2023
Q2 | $42.2K | Hold |
907
| – | – | ﹤0.01% | 2140 |
|
|
2023
Q1 | $42.8K | Hold |
907
| – | – | ﹤0.01% | 2063 |
|
|
2022
Q4 | $42 | Buy |
+907
| New | +$42 | ﹤0.01% | 3497 |
|
|
2021
Q2 | – | Sell |
-3,779
| Closed | -$208K | – | 1157 |
|
|
2021
Q1 | $208K | Sell |
3,779
-485
| -11% | -$26.7K | 0.01% | 934 |
|
|
2020
Q4 | $237K | Buy |
+4,264
| New | +$237K | 0.01% | 838 |
|