Secure Asset Management’s Fidelity High Yield Factor ETF FDHY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-11,197
| Closed | -$571K | – | 183 |
|
2022
Q1 | $571K | Sell |
11,197
-339
| -3% | -$17.3K | 0.26% | 80 |
|
2021
Q4 | $630K | Buy |
11,536
+1,679
| +17% | +$91.7K | 0.26% | 67 |
|
2021
Q3 | $551K | Sell |
9,857
-67
| -0.7% | -$3.75K | 0.27% | 66 |
|
2021
Q2 | $555K | Buy |
9,924
+1,157
| +13% | +$64.7K | 0.28% | 68 |
|
2021
Q1 | $483K | Buy |
8,767
+1,336
| +18% | +$73.6K | 0.27% | 81 |
|
2020
Q4 | $413K | Sell |
7,431
-1,535
| -17% | -$85.3K | 0.24% | 87 |
|
2020
Q3 | $481K | Buy |
+8,966
| New | +$481K | 0.33% | 69 |
|