Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,323
| Closed | -$243K | – | 2233 |
|
|
2023
Q3 | $243K | Buy |
5,323
+298
| +6% | +$13.6K | ﹤0.01% | 1756 |
|
|
2023
Q2 | $235K | Buy |
5,025
+176
| +4% | +$8.24K | ﹤0.01% | 1771 |
|
|
2023
Q1 | $229K | Sell |
4,849
-22,165
| -82% | -$1.05M | ﹤0.01% | 1714 |
|
|
2022
Q4 | $1.24M | Sell |
27,014
-1,403
| -5% | -$64.3K | 0.06% | 312 |
|
|
2022
Q3 | $1.26M | Buy |
+28,417
| New | +$1.26M | 0.01% | 814 |
|
|
2022
Q1 | – | Sell |
-8,072
| Closed | -$441K | – | 2141 |
|
|
2021
Q4 | $441K | Sell |
8,072
-2,463
| -23% | -$135K | ﹤0.01% | 1504 |
|
|
2021
Q3 | $590K | Buy |
+10,535
| New | +$590K | ﹤0.01% | 1430 |
|
|
2020
Q3 | – | Sell |
-473
| Closed | -$24K | – | 2196 |
|
|
2020
Q2 | $24K | Buy |
+473
| New | +$24K | ﹤0.01% | 2475 |
|