TD Waterhouse Canada’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 | $37.4K | Hold |
766
| – | – | ﹤0.01% | 1188 |
|
|
2025
Q1 | $36.8K | Buy |
766
+50
| +7% | +$2.4K | ﹤0.01% | 1152 |
|
|
2024
Q4 | $34.5K | Hold |
716
| – | – | ﹤0.01% | 1165 |
|
|
2024
Q3 | $35.2K | Hold |
716
| – | – | ﹤0.01% | 1123 |
|
|
2024
Q2 | $34.1K | Sell |
716
-1,022
| -59% | -$48.7K | ﹤0.01% | 1105 |
|
|
2024
Q1 | $82.9K | Sell |
1,738
-365
| -17% | -$17.4K | ﹤0.01% | 948 |
|
|
2023
Q4 | $99.8K | Buy |
2,103
+1,022
| +95% | +$48.5K | ﹤0.01% | 810 |
|
|
2023
Q3 | $49K | Sell |
1,081
-522
| -33% | -$23.7K | ﹤0.01% | 926 |
|
|
2023
Q2 | $74.3K | Hold |
1,603
| – | – | ﹤0.01% | 850 |
|
|
2023
Q1 | $75.5K | Hold |
1,603
| – | – | ﹤0.01% | 825 |
|
|
2022
Q4 | $73.8K | Sell |
1,603
-99
| -6% | -$4.56K | ﹤0.01% | 823 |
|
|
2022
Q3 | $76K | Hold |
1,702
| – | – | ﹤0.01% | 822 |
|
|
2022
Q2 | $77.7K | Sell |
1,702
-132
| -7% | -$6.03K | ﹤0.01% | 848 |
|
|
2022
Q1 | $93.4K | Hold |
1,834
| – | – | ﹤0.01% | 860 |
|
|
2021
Q4 | $99.9K | Buy |
+1,834
| New | +$99.9K | ﹤0.01% | 888 |
|