MAI Capital Management’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	$36.4K	Sell	745 -42	-5%	-$2.05K	﹤0.01%	1924
2025 Q1	$37.8K	Buy	787 +13	+2%	+$624	﹤0.01%	1786
2024 Q4	$37.3K	Buy	+774	New	+$37.3K	﹤0.01%	1806