UBS Group’s Fidelity High Yield Factor ETF FDHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18K | Buy |
+65
| New | +$3.18K | ﹤0.01% | 8059 |
|
|
2025
Q1 | – | Sell |
-25
| Closed | -$1.21K | – | 8980 |
|
|
2024
Q4 | $1.21K | Buy |
+25
| New | +$1.21K | ﹤0.01% | 8041 |
|
|
2024
Q2 | – | Sell |
-850
| Closed | -$40.8K | – | 8452 |
|
|
2024
Q1 | $40.8K | Buy |
+850
| New | +$40.8K | ﹤0.01% | 5436 |
|
|
2023
Q3 | – | Sell |
-2,335
| Closed | -$109K | – | 8406 |
|
|
2023
Q2 | $109K | Buy |
2,335
+110
| +5% | +$5.12K | ﹤0.01% | 4897 |
|
|
2023
Q1 | $105K | Buy |
2,225
+2,100
| +1,680% | +$99.1K | ﹤0.01% | 4817 |
|
|
2022
Q4 | $5.75K | Sell |
125
-478
| -79% | -$22K | ﹤0.01% | 7939 |
|
|
2022
Q3 | $27K | Buy |
603
+494
| +453% | +$22.1K | ﹤0.01% | 5907 |
|
|
2022
Q2 | $5K | Sell |
109
-1,052
| -91% | -$48.3K | ﹤0.01% | 7828 |
|
|
2022
Q1 | $59K | Buy |
+1,161
| New | +$59K | ﹤0.01% | 5311 |
|
|
2021
Q4 | – | Sell |
-443
| Closed | -$25K | – | 9183 |
|
|
2021
Q3 | $25K | Buy |
+443
| New | +$25K | ﹤0.01% | 5784 |
|
|
2020
Q4 | – | Sell |
-1,345
| Closed | -$72K | – | 7425 |
|
|
2020
Q3 | $72K | Buy |
1,345
+663
| +97% | +$35.5K | ﹤0.01% | 4559 |
|
|
2020
Q2 | $35K | Sell |
682
-68
| -9% | -$3.49K | ﹤0.01% | 5317 |
|
|
2020
Q1 | $36K | Buy |
750
+660
| +733% | +$31.7K | ﹤0.01% | 5186 |
|
|
2019
Q4 | $5K | Sell |
90
-276
| -75% | -$15.3K | ﹤0.01% | 6497 |
|
|
2019
Q3 | $19K | Buy |
+366
| New | +$19K | ﹤0.01% | 5802 |
|
|
2019
Q2 | – | Sell |
-49
| Closed | -$3K | – | 7014 |
|
|
2019
Q1 | $3K | Sell |
49
-902
| -95% | -$55.2K | ﹤0.01% | 6497 |
|
|
2018
Q4 | $46K | Buy |
951
+70
| +8% | +$3.39K | ﹤0.01% | 5259 |
|
|
2018
Q3 | $44K | Buy |
+881
| New | +$44K | ﹤0.01% | 5356 |
|