Pathway Financial Advisers’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Pathway Financial Advisers’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 Q4	–	Sell	-105	Closed	-$5.2K	–	437
2024 Q3	$5.2K	Buy	105 +1	+1%	+$49	﹤0.01%	326
2024 Q2	$4.95K	Sell	104 -94	-47%	-$4.49K	﹤0.01%	388
2024 Q1	$9.55K	Buy	198 +1	+0.5%	+$48	﹤0.01%	350
2023 Q4	$9.45K	Buy	197 +1	+0.5%	+$46	﹤0.01%	365
2023 Q3	$8.94K	Buy	+196	New	+$9.1K	﹤0.01%	374
2023 Q1	$9.11K	Buy	193 +96	+99%	+$4.48K	﹤0.01%	396
2022 Q4	$4.46K	Buy	+97	New	+$4.44K	﹤0.01%	497

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

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

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

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

FFS

Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

EPW

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

OFG

OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return

Pathway Financial Advisers's FDHY Position: Q4 2024 in Review

Pathway Financial Advisers sold out of Fidelity High Yield Factor ETF (FDHY) in Q4 2024, closing a stake of 105 shares — an estimated $5.2K sold.

Pathway Financial Advisers first reported a position in FDHY in Q4 2022 and held it in 7 quarters. The position peaked at $9.55K in Q1 2024. 68 funds tracked by Wall St. Rank hold FDHY as of Q4 2024.

Pathway Financial Advisers reported no remaining Fidelity High Yield Factor ETF position as of Q4 2024 after selling out during the quarter.
Pathway Financial Advisers sold 105 Fidelity High Yield Factor ETF shares in Q4 2024, an estimated $5.2K.
Pathway Financial Advisers first reported a position in Fidelity High Yield Factor ETF in Q4 2022 and held it in 7 quarters.
Pathway Financial Advisers's Fidelity High Yield Factor ETF position peaked at $9.55K in Q1 2024.
68 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q4 2024.

Based on Pathway Financial Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.