Sigma Planning Corp’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 | $1.03M | Sell |
20,995
-548
| -3% | -$26.8K | 0.03% | 494 |
|
|
2025
Q1 | $1.03M | Sell |
21,543
-947
| -4% | -$45.5K | 0.03% | 480 |
|
|
2024
Q4 | $1.09M | Buy |
22,490
+690
| +3% | +$33.3K | 0.03% | 467 |
|
|
2024
Q3 | $1.07M | Buy |
21,800
+404
| +2% | +$19.9K | 0.03% | 475 |
|
|
2024
Q2 | $1.02M | Sell |
21,396
-4,081
| -16% | -$195K | 0.03% | 480 |
|
|
2024
Q1 | $1.22M | Buy |
25,477
+13,574
| +114% | +$652K | 0.04% | 447 |
|
|
2023
Q4 | $570K | Sell |
11,903
-12,125
| -50% | -$581K | 0.04% | 417 |
|
|
2023
Q3 | $1.1M | Sell |
24,028
-2,940
| -11% | -$134K | 0.04% | 428 |
|
|
2023
Q2 | $1.25M | Sell |
26,968
-407
| -1% | -$18.9K | 0.05% | 393 |
|
|
2023
Q1 | $1.29M | Buy |
27,375
+399
| +1% | +$18.8K | 0.04% | 417 |
|
|
2022
Q4 | $1.24M | Buy |
26,976
+3,213
| +14% | +$148K | 0.04% | 406 |
|
|
2022
Q3 | $1.05M | Buy |
23,763
+16,341
| +220% | +$722K | 0.04% | 439 |
|
|
2022
Q2 | $337K | Buy |
7,422
+2,234
| +43% | +$101K | 0.01% | 933 |
|
|
2022
Q1 | $265K | Buy |
5,188
+858
| +20% | +$43.8K | 0.01% | 1115 |
|
|
2021
Q4 | $236K | Buy |
+4,330
| New | +$236K | 0.01% | 1188 |
|