Spire Wealth Management’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 | – | Sell |
-80
| Closed | -$3.84K | – | 2434 |
|
2025
Q1 | $3.84K | Hold |
80
| – | – | ﹤0.01% | 2127 |
|
2024
Q4 | $3.86K | Hold |
80
| – | – | ﹤0.01% | 2112 |
|
2024
Q3 | $3.95K | Hold |
80
| – | – | ﹤0.01% | 1872 |
|
2024
Q2 | $3.82K | Sell |
80
-105
| -57% | -$5.02K | ﹤0.01% | 1892 |
|
2024
Q1 | $8.88K | Hold |
185
| – | – | ﹤0.01% | 1750 |
|
2023
Q4 | $8.84K | Buy |
185
+44
| +31% | +$2.1K | ﹤0.01% | 1791 |
|
2023
Q3 | $6.44K | Hold |
141
| – | – | ﹤0.01% | 1863 |
|
2023
Q2 | $6.56K | Hold |
141
| – | – | ﹤0.01% | 1932 |
|
2023
Q1 | $6.66K | Sell |
141
-300
| -68% | -$14.2K | ﹤0.01% | 1969 |
|
2022
Q4 | $20K | Hold |
441
| – | – | ﹤0.01% | 1361 |
|
2022
Q3 | $19K | Hold |
441
| – | – | ﹤0.01% | 1347 |
|
2022
Q2 | $20K | Hold |
441
| – | – | ﹤0.01% | 1671 |
|
2022
Q1 | $22K | Hold |
441
| – | – | ﹤0.01% | 1770 |
|
2021
Q4 | $24K | Buy |
+441
| New | +$24K | ﹤0.01% | 2050 |
|