Moody National Bank Trust Division’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	$5.1M	Sell	104,350 -271	-0.3%	-$13.2K	0.47%	43
2025 Q1	$5.03M	Buy	104,621 +3,414	+3%	+$164K	0.52%	34
2024 Q4	$4.88M	Buy	101,207 +1,898	+2%	+$91.6K	0.51%	34
2024 Q3	$4.9M	Buy	+99,309	New	+$4.9M	0.52%	35