United Capital Financial Advisors’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
Q3 | – | Sell |
-4,613
| Closed | -$209K | – | 1103 |
|
2022
Q2 | $209K | Buy |
4,613
+11
| +0.2% | +$498 | ﹤0.01% | 1049 |
|
2022
Q1 | $235K | Buy |
4,602
+16
| +0.3% | +$817 | ﹤0.01% | 1068 |
|
2021
Q4 | $250K | Buy |
4,586
+42
| +0.9% | +$2.29K | ﹤0.01% | 1084 |
|
2021
Q3 | $254K | Buy |
4,544
+191
| +4% | +$10.7K | ﹤0.01% | 1060 |
|
2021
Q2 | $244K | Buy |
4,353
+514
| +13% | +$28.8K | ﹤0.01% | 1079 |
|
2021
Q1 | $212K | Buy |
3,839
+220
| +6% | +$12.1K | ﹤0.01% | 1096 |
|
2020
Q4 | $201K | Buy |
+3,619
| New | +$201K | ﹤0.01% | 1121 |
|