Pathway Financial Advisers’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
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% | -$4.48K | ﹤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% | +$48 | ﹤0.01% | 365 |
|
|
2023
Q3 | $8.94K | Buy |
+196
| New | +$8.94K | ﹤0.01% | 374 |
|
|
2023
Q1 | $9.11K | Buy |
193
+96
| +99% | +$4.53K | ﹤0.01% | 396 |
|
|
2022
Q4 | $4.46K | Buy |
+97
| New | +$4.46K | ﹤0.01% | 497 |
|