TrustCore Financial Services’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
2022 Q4	$2.51M	Sell	54,620 -13,414	-20%	-$617K	0.22%	51
2022 Q3	$3.01M	Sell	68,034 -4,752	-7%	-$210K	0.29%	40
2022 Q2	$3.3M	Buy	72,786 +66,594	+1,075%	+$3.02M	0.31%	40
2022 Q1	$316K	Buy	6,192 +5,494	+787%	+$280K	0.03%	217
2021 Q4	$38K	Buy	+698	New	+$38K	﹤0.01%	490