Osaic Holdings’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 | $1.74M | Sell |
35,998
-5,942
| -14% | -$287K | ﹤0.01% | 1760 |
|
|
2025
Q1 | $2.02M | Buy |
41,940
+3,501
| +9% | +$168K | ﹤0.01% | 1665 |
|
|
2024
Q4 | $1.86M | Buy |
38,439
+2,811
| +8% | +$136K | ﹤0.01% | 1722 |
|
|
2024
Q3 | $1.76M | Sell |
35,628
-93,834
| -72% | -$4.63M | ﹤0.01% | 1804 |
|
|
2024
Q2 | $6.19M | Buy |
129,462
+91,047
| +237% | +$4.35M | 0.01% | 883 |
|
|
2024
Q1 | $1.85M | Buy |
38,415
+3,167
| +9% | +$152K | ﹤0.01% | 1760 |
|
|
2023
Q4 | $1.69M | Sell |
35,248
-9,357
| -21% | -$449K | ﹤0.01% | 1995 |
|
|
2023
Q3 | $2.04M | Buy |
44,605
+19,053
| +75% | +$871K | ﹤0.01% | 1966 |
|
|
2023
Q2 | $1.19M | Sell |
25,552
-2,171
| -8% | -$101K | ﹤0.01% | 2336 |
|
|
2023
Q1 | $1.31M | Buy |
27,723
+1,149
| +4% | +$54.3K | ﹤0.01% | 2207 |
|
|
2022
Q4 | $1.22M | Sell |
26,574
-6,453
| -20% | -$297K | ﹤0.01% | 2200 |
|
|
2022
Q3 | $1.46M | Sell |
33,027
-1,773
| -5% | -$78.4K | ﹤0.01% | 1882 |
|
|
2022
Q2 | $1.58M | Sell |
34,800
-1,211
| -3% | -$54.9K | ﹤0.01% | 1844 |
|
|
2022
Q1 | $1.86M | Buy |
36,011
+370
| +1% | +$19.1K | ﹤0.01% | 1979 |
|
|
2021
Q4 | $1.95M | Buy |
35,641
+2,711
| +8% | +$148K | ﹤0.01% | 1797 |
|
|
2021
Q3 | $1.84M | Buy |
32,930
+4,406
| +15% | +$246K | ﹤0.01% | 1779 |
|
|
2021
Q2 | $1.6M | Buy |
28,524
+16,830
| +144% | +$943K | ﹤0.01% | 1924 |
|
|
2021
Q1 | $645K | Buy |
11,694
+8,653
| +285% | +$477K | ﹤0.01% | 2614 |
|
|
2020
Q4 | $169K | Sell |
3,041
-87
| -3% | -$4.84K | ﹤0.01% | 3616 |
|
|
2020
Q3 | $168K | Sell |
3,128
-2,047
| -40% | -$110K | ﹤0.01% | 3397 |
|
|
2020
Q2 | $267K | Sell |
5,175
-2,826
| -35% | -$146K | ﹤0.01% | 2878 |
|
|
2020
Q1 | $379K | Buy |
+8,001
| New | +$379K | ﹤0.01% | 2323 |
|