Old Mission Capital’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Old Mission Capital’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
2024 Q1	–	Sell	-8,461	Closed	-$405K	–	1395
2023 Q4	$405K	Buy	+8,461	New	+$392K	0.01%	852
2023 Q2	–	Sell	-17,334	Closed	-$818K	–	1379
2023 Q1	$818K	Sell	17,334 -16,499	-49%	-$770K	0.02%	565
2022 Q4	$1.56M	Buy	+33,833	New	+$1.55M	0.04%	378
2022 Q3	–	Sell	-12,658	Closed	-$574K	–	1073
2022 Q2	$574K	Buy	+12,658	New	+$612K	0.02%	728
2022 Q1	–	Sell	-10,169	Closed	-$555K	–	1426
2021 Q4	$555K	Sell	10,169 -1,443	-12%	-$79.7K	0.02%	600
2021 Q3	$649K	Sell	11,612 -4,940	-30%	-$277K	0.03%	508
2021 Q2	$926K	Sell	16,552 -3,488	-17%	-$194K	0.03%	469
2021 Q1	$1.1M	Buy	+20,040	New	+$1.11M	0.06%	343

Other funds holding FDHY

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

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

ASN

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

LNC

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

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

CPSAC

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

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

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

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

EPW

Evergreen Private Wealth Greenwood Village, Colorado $247M AUM 17.94% 1-Year Est. Return

Old Mission Capital's FDHY Position: Q1 2024 in Review

Old Mission Capital sold out of Fidelity High Yield Factor ETF (FDHY) in Q1 2024, closing a stake of 8,461 shares — an estimated $405K sold.

Old Mission Capital first reported a position in FDHY in Q1 2021 and held it in 8 quarters. The position peaked at $1.56M in Q4 2022. 58 funds tracked by Wall St. Rank hold FDHY as of Q1 2024.

Old Mission Capital reported no remaining Fidelity High Yield Factor ETF position as of Q1 2024 after selling out during the quarter.
Old Mission Capital sold 8,461 Fidelity High Yield Factor ETF shares in Q1 2024, an estimated $405K.
Old Mission Capital first reported a position in Fidelity High Yield Factor ETF in Q1 2021 and held it in 8 quarters.
Old Mission Capital's Fidelity High Yield Factor ETF position peaked at $1.56M in Q4 2022.
58 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.