Provenance Wealth Advisors’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 | – | Sell |
-400
| Closed | -$19.2K | – | 464 |
|
|
2025
Q1 | $19.2K | Hold |
400
| – | – | ﹤0.01% | 278 |
|
|
2024
Q4 | $19.3K | Hold |
400
| – | – | ﹤0.01% | 273 |
|
|
2024
Q3 | $19.7K | Hold |
400
| – | – | ﹤0.01% | 291 |
|
|
2024
Q2 | $19.1K | Hold |
400
| – | – | ﹤0.01% | 259 |
|
|
2024
Q1 | $19.2K | Hold |
400
| – | – | ﹤0.01% | 274 |
|
|
2023
Q4 | $19.2K | Buy |
+400
| New | +$19.2K | ﹤0.01% | 267 |
|