TF
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Trek Financial’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Trek Financial’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
2021
Q1 		– Sell
-3,885
Closed -$216K – 222
2020
Q4 		$216K Sell
3,885
-382
-9% -$21K 0.03% 176
2020
Q3 		$229K Buy
4,267
+57
+1% +$3.07K 0.03% 139
2020
Q2 		$217K Buy
+4,210
New +$213K 0.03% 128

Other funds holding FDHY

FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Trek Financial's FDHY Position: Q1 2021 in Review

Trek Financial sold out of Fidelity High Yield Factor ETF (FDHY) in Q1 2021, closing a stake of 3,885 shares — an estimated $216K sold.

Trek Financial first reported a position in FDHY in Q2 2020 and held it in 3 quarters. The position peaked at $229K in Q3 2020. 27 funds tracked by Wall St. Rank hold FDHY as of Q1 2021.

  • Trek Financial reported no remaining Fidelity High Yield Factor ETF position as of Q1 2021 after selling out during the quarter.
  • Trek Financial sold 3,885 Fidelity High Yield Factor ETF shares in Q1 2021, an estimated $216K.
  • Trek Financial first reported a position in Fidelity High Yield Factor ETF in Q2 2020 and held it in 3 quarters.
  • Trek Financial's Fidelity High Yield Factor ETF position peaked at $229K in Q3 2020.
  • 27 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q1 2021.

Based on Trek Financial's 13F filing for Q1 2021, filed 17 May 2021.