Truist Financial’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 | $489K | Buy |
10,003
+193
| +2% | +$9.43K | ﹤0.01% | 1962 |
|
|
2025
Q1 | $471K | Hold |
9,810
| – | – | ﹤0.01% | 1891 |
|
|
2024
Q4 | $473K | Hold |
9,810
| – | – | ﹤0.01% | 1902 |
|
|
2024
Q3 | $484K | Hold |
9,810
| – | – | ﹤0.01% | 1882 |
|
|
2024
Q2 | $469K | Hold |
9,810
| – | – | ﹤0.01% | 2003 |
|
|
2024
Q1 | $471K | Hold |
9,810
| – | – | ﹤0.01% | 1989 |
|
|
2023
Q4 | $470K | Hold |
9,810
| – | – | ﹤0.01% | 2016 |
|
|
2023
Q3 | $448K | Buy |
+9,810
| New | +$448K | ﹤0.01% | 1973 |
|
|
2021
Q2 | – | Sell |
-4,745
| Closed | -$262K | – | 2698 |
|
|
2021
Q1 | $262K | Hold |
4,745
| – | – | ﹤0.01% | 2345 |
|
|
2020
Q4 | $264K | Hold |
4,745
| – | – | ﹤0.01% | 2209 |
|
|
2020
Q3 | $255K | Buy |
+4,745
| New | +$255K | ﹤0.01% | 2104 |
|