NWAM LLC’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
2023 Q2	–	Sell	-15,223	Closed	-$719K	–	547
2023 Q1	$719K	Buy	15,223 +2,451	+19%	+$116K	0.07%	220
2022 Q4	$587K	Buy	+12,772	New	+$587K	0.05%	289