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