Snowden Capital Advisors’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
Q1 | – | Sell |
-4,286
| Closed | -$208K | – | 1221 |
|
|
2024
Q4 | $208K | Buy |
4,286
+22
| +0.5% | +$1.07K | 0.01% | 1135 |
|
|
2024
Q3 | $211K | Buy |
4,264
+51
| +1% | +$2.53K | 0.01% | 1148 |
|
|
2024
Q2 | $202K | Sell |
4,213
-1,367
| -24% | -$65.7K | 0.01% | 1136 |
|
|
2024
Q1 | $269K | Sell |
5,580
-485
| -8% | -$23.4K | 0.01% | 996 |
|
|
2023
Q4 | $291K | Sell |
6,065
-977
| -14% | -$46.8K | 0.01% | 921 |
|
|
2023
Q3 | $322K | Sell |
7,042
-115
| -2% | -$5.26K | 0.01% | 834 |
|
|
2023
Q2 | $333K | Sell |
7,157
-81
| -1% | -$3.77K | 0.01% | 916 |
|
|
2023
Q1 | $342K | Buy |
7,238
+53
| +0.7% | +$2.5K | 0.01% | 897 |
|
|
2022
Q4 | $330K | Buy |
7,185
+78
| +1% | +$3.59K | 0.01% | 879 |
|
|
2022
Q3 | $314K | Sell |
7,107
-192
| -3% | -$8.48K | 0.01% | 877 |
|
|
2022
Q2 | $331K | Buy |
+7,299
| New | +$331K | 0.01% | 818 |
|
|
2022
Q1 | – | Sell |
-187
| Closed | -$10K | – | 1382 |
|
|
2021
Q4 | $10K | Buy |
+187
| New | +$10K | ﹤0.01% | 1513 |
|