NWAM LLC’s Fidelity High Yield Factor ETF FDHY Stock Holding History

NWAM LLC’s Portfolio FDHY Stock Details FDHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,223	Closed	-$719K	–	547
2023 Q1	$719K	Buy	15,223 +2,451	+19%	+$114K	0.07%	220
2022 Q4	$587K	Buy	+12,772	New	+$585K	0.05%	289

Other funds holding FDHY

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

SFPG

Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

NWAM LLC's FDHY Position: Q2 2023 in Review

NWAM LLC sold out of Fidelity High Yield Factor ETF (FDHY) in Q2 2023, closing a stake of 15,223 shares — an estimated $719K sold.

NWAM LLC first reported a position in FDHY in Q4 2022 and held it in 2 quarters. The position peaked at $719K in Q1 2023. 45 funds tracked by Wall St. Rank hold FDHY as of Q2 2023.

NWAM LLC reported no remaining Fidelity High Yield Factor ETF position as of Q2 2023 after selling out during the quarter.
NWAM LLC sold 15,223 Fidelity High Yield Factor ETF shares in Q2 2023, an estimated $719K.
NWAM LLC first reported a position in Fidelity High Yield Factor ETF in Q4 2022 and held it in 2 quarters.
NWAM LLC's Fidelity High Yield Factor ETF position peaked at $719K in Q1 2023.
45 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2023.

Based on NWAM LLC's 13F filing for Q2 2023, filed 10 Aug 2023.