Secure Asset Management’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Secure Asset Management’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
2022 Q2	–	Sell	-11,197	Closed	-$571K	–	183
2022 Q1	$571K	Sell	11,197 -339	-3%	-$17.7K	0.26%	80
2021 Q4	$630K	Buy	11,536 +1,679	+17%	+$92.8K	0.26%	67
2021 Q3	$551K	Sell	9,857 -67	-0.7%	-$3.76K	0.27%	66
2021 Q2	$555K	Buy	9,924 +1,157	+13%	+$64.2K	0.28%	68
2021 Q1	$483K	Buy	8,767 +1,336	+18%	+$73.9K	0.27%	81
2020 Q4	$413K	Sell	7,431 -1,535	-17%	-$84.3K	0.24%	87
2020 Q3	$481K	Buy	+8,966	New	+$482K	0.33%	69

Other funds holding FDHY

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SXL

Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return

Secure Asset Management's FDHY Position: Q2 2022 in Review

Secure Asset Management sold out of Fidelity High Yield Factor ETF (FDHY) in Q2 2022, closing a stake of 11,197 shares — an estimated $571K sold.

Secure Asset Management first reported a position in FDHY in Q3 2020 and held it in 7 quarters. The position peaked at $630K in Q4 2021. 40 funds tracked by Wall St. Rank hold FDHY as of Q2 2022.

Secure Asset Management reported no remaining Fidelity High Yield Factor ETF position as of Q2 2022 after selling out during the quarter.
Secure Asset Management sold 11,197 Fidelity High Yield Factor ETF shares in Q2 2022, an estimated $571K.
Secure Asset Management first reported a position in Fidelity High Yield Factor ETF in Q3 2020 and held it in 7 quarters.
Secure Asset Management's Fidelity High Yield Factor ETF position peaked at $630K in Q4 2021.
40 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2022.

Based on Secure Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.