Quadrant Capital Group’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Quadrant Capital 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
2025 Q2	–	Sell	-4,000	Closed	-$192K	–	1769
2025 Q1	$192K	Sell	4,000 -1,000	-20%	-$48.6K	0.01%	1313
2024 Q4	$241K	Hold	5,000	–	–	0.02%	587
2024 Q3	$247K	Hold	5,000	–	–	0.02%	593
2024 Q2	$239K	Buy	+5,000	New	+$239K	0.02%	558

Other funds holding FDHY

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

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

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

OFG

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

EPW

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

Quadrant Capital Group's FDHY Position: Q2 2025 in Review

Quadrant Capital Group sold out of Fidelity High Yield Factor ETF (FDHY) in Q2 2025, closing a stake of 4,000 shares — an estimated $192K sold.

Quadrant Capital Group first reported a position in FDHY in Q2 2024 and held it in 4 quarters. The position peaked at $247K in Q3 2024. 64 funds tracked by Wall St. Rank hold FDHY as of Q2 2025.

Quadrant Capital Group reported no remaining Fidelity High Yield Factor ETF position as of Q2 2025 after selling out during the quarter.
Quadrant Capital Group sold 4,000 Fidelity High Yield Factor ETF shares in Q2 2025, an estimated $192K.
Quadrant Capital Group first reported a position in Fidelity High Yield Factor ETF in Q2 2024 and held it in 4 quarters.
Quadrant Capital Group's Fidelity High Yield Factor ETF position peaked at $247K in Q3 2024.
64 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.