Sunbelt Securities’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 | $627K | Buy |
12,997
+6,399
| +97% | +$309K | 0.06% | 301 |
|
|
2025
Q1 | $317K | Sell |
6,598
-6,399
| -49% | -$307K | 0.03% | 441 |
|
|
2024
Q4 | $627K | Buy |
12,997
+8,226
| +172% | +$397K | 0.06% | 301 |
|
|
2024
Q3 | $235K | Buy |
4,771
+486
| +11% | +$24K | 0.02% | 551 |
|
|
2024
Q2 | $205K | Buy |
4,285
+28
| +0.7% | +$1.34K | 0.02% | 551 |
|
|
2024
Q1 | $204K | Buy |
4,257
+888
| +26% | +$42.6K | 0.02% | 527 |
|
|
2023
Q4 | $161K | Buy |
3,369
+24
| +0.7% | +$1.15K | 0.02% | 555 |
|
|
2023
Q3 | $153K | Sell |
3,345
-142
| -4% | -$6.49K | 0.02% | 549 |
|
|
2023
Q2 | $162K | Buy |
+3,487
| New | +$162K | 0.02% | 520 |
|
|
2021
Q4 | – | Sell |
-3,726
| Closed | -$209K | – | 480 |
|
|
2021
Q3 | $209K | Hold |
3,726
| – | – | 0.04% | 417 |
|
|
2021
Q2 | $209K | Buy |
+3,726
| New | +$209K | 0.04% | 417 |
|