Advisory Services Network’s AB Disruptors ETF FWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.59M	Sell	17,263 -920	-5%	-$84.6K	0.03%	638
2025 Q1	$1.28M	Sell	18,183 -5,182	-22%	-$365K	0.02%	672
2024 Q4	$1.85M	Buy	23,365 +8,468	+57%	+$671K	0.03%	519
2024 Q3	$1.15M	Hold	14,897	–	–	0.02%	666
2024 Q2	$1.15M	Buy	+14,897	New	+$1.15M	0.02%	666