TrustCore Financial Services’s Fidelity High Yield Factor ETF FDHY Stock Holding History

TrustCore Financial Services’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
2022 Q4	$2.51M	Sell	54,620 -13,414	-20%	-$615K	0.22%	51
2022 Q3	$3.01M	Sell	68,034 -4,752	-7%	-$222K	0.29%	40
2022 Q2	$3.3M	Buy	72,786 +66,594	+1,075%	+$3.22M	0.31%	40
2022 Q1	$316K	Buy	6,192 +5,494	+787%	+$287K	0.03%	219
2021 Q4	$38K	Buy	+698	New	+$38.6K	﹤0.01%	494

Other funds holding FDHY

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SFPG

Stonebridge Financial Planning Group Orlando, Florida $314M AUM 23.1% 1-Year Est. Return

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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

TrustCore Financial Services's FDHY Position: Q4 2022 in Review

TrustCore Financial Services reduced its Fidelity High Yield Factor ETF (FDHY) stake by 20% in Q4 2022, selling an estimated $615K and leaving 54,620 shares worth $2.51M. The position accounts for 0.22% of the portfolio, ranked #51.

TrustCore Financial Services first reported a position in FDHY in Q4 2021 and has held it in 5 quarters since. The position peaked at $3.3M in Q2 2022. 49 funds tracked by Wall St. Rank hold FDHY as of Q4 2022.

TrustCore Financial Services held 54,620 shares of Fidelity High Yield Factor ETF worth $2.51M as of Q4 2022.
TrustCore Financial Services sold 13,414 Fidelity High Yield Factor ETF shares in Q4 2022, an estimated $615K.
Fidelity High Yield Factor ETF made up 0.22% of TrustCore Financial Services's portfolio in Q4 2022, its #51 holding.
TrustCore Financial Services first reported a position in Fidelity High Yield Factor ETF in Q4 2021 and has held it in 5 quarters since.
TrustCore Financial Services's Fidelity High Yield Factor ETF position peaked at $3.3M in Q2 2022.
49 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.