RWP
RWA Wealth Partners’s Fidelity High Yield Factor ETF FDHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,912
| Closed | -$908K | – | 233 |
|
|
2020
Q3 | $908K | Buy |
+16,912
| New | +$908K | 0.1% | 111 |
|
|
2020
Q2 | – | Sell |
-77,138
| Closed | -$3.66M | – | 212 |
|
|
2020
Q1 | $3.66M | Buy |
77,138
+9,573
| +14% | +$454K | 0.52% | 47 |
|
|
2019
Q4 | $3.6M | Sell |
67,565
-1,190
| -2% | -$63.5K | 0.36% | 65 |
|
|
2019
Q3 | $3.62M | Sell |
68,755
-383
| -0.6% | -$20.2K | 0.38% | 62 |
|
|
2019
Q2 | $3.61M | Buy |
+69,138
| New | +$3.61M | 0.39% | 64 |
|