Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42 | Hold |
1
| – | – | ﹤0.01% | 6149 |
|
|
2025
Q1 | $25 | Buy |
+1
| New | +$25 | ﹤0.01% | 6129 |
|
|
2024
Q4 | – | Hold |
0
| – | -$1 | – | 6423 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$44 | – | 6455 |
|
|
2024
Q2 | $44 | Hold |
1
| – | – | ﹤0.01% | 5955 |
|
|
2024
Q1 | $37 | Buy |
+1
| New | +$37 | ﹤0.01% | 6521 |
|
|
2023
Q4 | – | Hold |
0
| – | -$15 | – | 7079 |
|
|
2023
Q3 | – | Hold |
0
| – | -$9 | – | 6912 |
|
|
2023
Q2 | – | Hold |
0
| – | -$3 | – | 7151 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$46 | – | 7298 |
|
|
2022
Q4 | $46 | Buy |
+1
| New | +$46 | ﹤0.01% | 6707 |
|
|
2022
Q3 | – | Sell |
-139
| Closed | -$6K | – | 6518 |
|
|
2022
Q2 | $6K | Sell |
139
-86
| -38% | -$3.71K | ﹤0.01% | 5643 |
|
|
2022
Q1 | $11K | Buy |
225
+180
| +400% | +$8.8K | ﹤0.01% | 5878 |
|
|
2021
Q4 | $2K | Buy |
45
+44
| +4,400% | +$1.96K | ﹤0.01% | 6319 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6749 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6662 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6603 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 6245 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6081 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6014 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5978 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5965 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5960 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$2.49M | – | 5952 |
|
|
2018
Q2 | $2.49M | Buy |
+50,000
| New | +$2.49M | ﹤0.01% | 3246 |
|