Quadrant Capital 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
2025 Q2	–	Sell	-4,000	Closed	-$192K	–	1769
2025 Q1	$192K	Sell	4,000 -1,000	-20%	-$48K	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