UBS Group’s Federated Hermes Short Duration High Yield ETF FHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23
| Closed | -$532 | – | 8777 |
|
|
2024
Q3 | $532 | Sell |
23
-17
| -43% | -$393 | ﹤0.01% | 7690 |
|
|
2024
Q2 | $917 | Sell |
40
-28
| -41% | -$642 | ﹤0.01% | 7570 |
|
|
2024
Q1 | $1.56K | Buy |
+68
| New | +$1.56K | ﹤0.01% | 6938 |
|
|
2023
Q3 | – | Sell |
-3,221
| Closed | -$72K | – | 8414 |
|
|
2023
Q2 | $72K | Buy |
+3,221
| New | +$72K | ﹤0.01% | 5194 |
|
|
2023
Q1 | – | Sell |
-1,427
| Closed | -$31.5K | – | 8625 |
|
|
2022
Q4 | $31.5K | Sell |
1,427
-2,639
| -65% | -$58.2K | ﹤0.01% | 6024 |
|
|
2022
Q3 | $88K | Buy |
4,066
+1,159
| +40% | +$25.1K | ﹤0.01% | 4761 |
|
|
2022
Q2 | $63K | Buy |
+2,907
| New | +$63K | ﹤0.01% | 4746 |
|