Private Advisor Group’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Private Advisor Group’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
2023 Q4	–	Sell	-5,323	Closed	-$243K	–	2321
2023 Q3	$243K	Buy	5,323 +298	+6%	+$13.8K	﹤0.01%	1768
2023 Q2	$235K	Buy	5,025 +176	+4%	+$8.21K	﹤0.01%	1771
2023 Q1	$229K	Sell	4,849 -22,165	-82%	-$1.03M	﹤0.01%	1715
2022 Q4	$1.24M	Sell	27,014 -1,403	-5%	-$64.3K	0.06%	312
2022 Q3	$1.26M	Buy	+28,417	New	+$1.33M	0.01%	814
2022 Q1	–	Sell	-8,072	Closed	-$441K	–	2155
2021 Q4	$441K	Sell	8,072 -2,463	-23%	-$136K	﹤0.01%	1507
2021 Q3	$590K	Buy	+10,535	New	+$591K	﹤0.01%	1431
2020 Q3	–	Sell	-473	Closed	-$24K	–	2195
2020 Q2	$24K	Buy	+473	New	+$24K	﹤0.01%	2475

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

LNC

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

SFPG

Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return

Private Advisor Group's FDHY Position: Q4 2023 in Review

Private Advisor Group sold out of Fidelity High Yield Factor ETF (FDHY) in Q4 2023, closing a stake of 5,323 shares — an estimated $243K sold.

Private Advisor Group first reported a position in FDHY in Q2 2020 and held it in 8 quarters. The position peaked at $1.26M in Q3 2022. 54 funds tracked by Wall St. Rank hold FDHY as of Q4 2023.

Private Advisor Group reported no remaining Fidelity High Yield Factor ETF position as of Q4 2023 after selling out during the quarter.
Private Advisor Group sold 5,323 Fidelity High Yield Factor ETF shares in Q4 2023, an estimated $243K.
Private Advisor Group first reported a position in Fidelity High Yield Factor ETF in Q2 2020 and held it in 8 quarters.
Private Advisor Group's Fidelity High Yield Factor ETF position peaked at $1.26M in Q3 2022.
54 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q4 2023.

Based on Private Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.