Summit X LLC’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Summit X LLC’s Portfolio FDHY Stock Details FDHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,341	Closed	-$610K	–	192
2023 Q3	$610K	Sell	13,341 -4,470	-25%	-$208K	0.19%	94
2023 Q2	$829K	Sell	17,811 -781	-4%	-$36.4K	0.2%	106
2023 Q1	$878K	Sell	18,592 -6,007	-24%	-$280K	0.23%	91
2022 Q4	$1.12M	Buy	24,599 +3,244	+15%	+$149K	0.32%	71
2022 Q3	$942K	Sell	21,355 -3,244	-13%	-$152K	0.28%	80
2022 Q2	$1.11M	Sell	24,599 -1,188	-5%	-$57.4K	0.32%	71
2022 Q1	$1.31M	Sell	25,787 -3,089	-11%	-$161K	0.32%	68
2021 Q4	$1.57M	Sell	28,876 -1,394	-5%	-$77K	0.37%	59
2021 Q3	$1.69M	Buy	30,270 +2,193	+8%	+$123K	0.42%	52
2021 Q2	$1.57M	Buy	28,077 +2,493	+10%	+$138K	0.4%	57
2021 Q1	$1.4M	Buy	+25,584	New	+$1.41M	0.39%	62

Other funds holding FDHY

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

EPW

Evergreen Private Wealth Greenwood Village, Colorado $247M AUM 17.94% 1-Year Est. Return

SFPG

Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return

Summit X LLC's FDHY Position: Q4 2023 in Review

Summit X LLC sold out of Fidelity High Yield Factor ETF (FDHY) in Q4 2023, closing a stake of 13,341 shares — an estimated $610K sold.

Summit X LLC first reported a position in FDHY in Q1 2021 and held it in 11 quarters. The position peaked at $1.69M in Q3 2021. 54 funds tracked by Wall St. Rank hold FDHY as of Q4 2023.

Summit X LLC reported no remaining Fidelity High Yield Factor ETF position as of Q4 2023 after selling out during the quarter.
Summit X LLC sold 13,341 Fidelity High Yield Factor ETF shares in Q4 2023, an estimated $610K.
Summit X LLC first reported a position in Fidelity High Yield Factor ETF in Q1 2021 and held it in 11 quarters.
Summit X LLC's Fidelity High Yield Factor ETF position peaked at $1.69M in Q3 2021.
54 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q4 2023.

Based on Summit X LLC's 13F filing for Q4 2023, filed 8 Feb 2024.