Sowell Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-4,624
| Closed | -$218K | – | 640 |
|
2023
Q1 | $218K | Buy |
+4,624
| New | +$218K | 0.02% | 669 |
|
2021
Q2 | – | Sell |
-598
| Closed | -$33K | – | 1240 |
|
2021
Q1 | $33K | Hold |
598
| – | – | ﹤0.01% | 1831 |
|
2020
Q4 | $33K | Buy |
598
+458
| +327% | +$25.3K | ﹤0.01% | 1542 |
|
2020
Q3 | $8K | Hold |
140
| – | – | ﹤0.01% | 1860 |
|
2020
Q2 | $7K | Hold |
140
| – | – | ﹤0.01% | 1794 |
|
2020
Q1 | $7K | Hold |
140
| – | – | ﹤0.01% | 1708 |
|
2019
Q4 | $7K | Hold |
140
| – | – | ﹤0.01% | 1798 |
|
2019
Q3 | $7K | Buy |
+140
| New | +$7K | ﹤0.01% | 1633 |
|