Old Mission Capital’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
Q1 | – | Sell |
-8,461
| Closed | -$405K | – | 983 |
|
|
2023
Q4 | $405K | Buy |
+8,461
| New | +$405K | 0.01% | 691 |
|
|
2023
Q2 | – | Sell |
-17,334
| Closed | -$818K | – | 976 |
|
|
2023
Q1 | $818K | Sell |
17,334
-16,499
| -49% | -$779K | 0.02% | 427 |
|
|
2022
Q4 | $1.56M | Buy |
+33,833
| New | +$1.56M | 0.04% | 286 |
|
|
2022
Q3 | – | Sell |
-12,658
| Closed | -$574K | – | 1053 |
|
|
2022
Q2 | $574K | Buy |
+12,658
| New | +$574K | 0.02% | 631 |
|
|
2022
Q1 | – | Sell |
-10,169
| Closed | -$555K | – | 1300 |
|
|
2021
Q4 | $555K | Sell |
10,169
-1,443
| -12% | -$78.8K | 0.02% | 538 |
|
|
2021
Q3 | $649K | Sell |
11,612
-4,940
| -30% | -$276K | 0.03% | 463 |
|
|
2021
Q2 | $926K | Sell |
16,552
-3,488
| -17% | -$195K | 0.03% | 449 |
|
|
2021
Q1 | $1.11M | Buy |
+20,040
| New | +$1.11M | 0.06% | 331 |
|