Summit X LLC’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
Q4 | – | Sell |
-13,341
| Closed | -$610K | – | 192 |
|
|
2023
Q3 | $610K | Sell |
13,341
-4,470
| -25% | -$204K | 0.19% | 94 |
|
|
2023
Q2 | $829K | Sell |
17,811
-781
| -4% | -$36.3K | 0.2% | 106 |
|
|
2023
Q1 | $878K | Sell |
18,592
-6,007
| -24% | -$284K | 0.23% | 91 |
|
|
2022
Q4 | $1.12M | Buy |
24,599
+3,244
| +15% | +$147K | 0.32% | 71 |
|
|
2022
Q3 | $942K | Sell |
21,355
-3,244
| -13% | -$143K | 0.28% | 80 |
|
|
2022
Q2 | $1.11M | Sell |
24,599
-1,188
| -5% | -$53.8K | 0.32% | 71 |
|
|
2022
Q1 | $1.31M | Sell |
25,787
-3,089
| -11% | -$157K | 0.32% | 68 |
|
|
2021
Q4 | $1.57M | Sell |
28,876
-1,394
| -5% | -$75.9K | 0.37% | 59 |
|
|
2021
Q3 | $1.69M | Buy |
30,270
+2,193
| +8% | +$122K | 0.42% | 52 |
|
|
2021
Q2 | $1.57M | Buy |
28,077
+2,493
| +10% | +$139K | 0.4% | 57 |
|
|
2021
Q1 | $1.4M | Buy |
+25,584
| New | +$1.4M | 0.39% | 62 |
|