AllianceBernstein’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 | $507M | Buy |
5,648,934
+607,503
| +12% | +$54.5M | 0.17% | 105 |
|
|
2025
Q1 | $355M | Buy |
5,041,431
+913,904
| +22% | +$64.3M | 0.13% | 136 |
|
|
2024
Q4 | $327M | Buy |
4,127,527
+620,504
| +18% | +$49.1M | 0.11% | 147 |
|
|
2024
Q3 | $275M | Buy |
3,507,023
+417,632
| +14% | +$32.7M | 0.09% | 173 |
|
|
2024
Q2 | $239M | Buy |
3,089,391
+460,437
| +18% | +$35.6M | 0.08% | 182 |
|
|
2024
Q1 | $190M | Buy |
2,628,954
+594,686
| +29% | +$43.1M | 0.07% | 225 |
|
|
2023
Q4 | $127M | Buy |
2,034,268
+772,366
| +61% | +$48.2M | 0.05% | 330 |
|
|
2023
Q3 | $67.7M | Buy |
1,261,902
+640,185
| +103% | +$34.4M | 0.03% | 476 |
|
|
2023
Q2 | $35.2M | Buy |
621,717
+531,717
| +591% | +$30.1M | 0.01% | 679 |
|
|
2023
Q1 | $4.69M | Buy |
+90,000
| New | +$4.69M | ﹤0.01% | 1418 |
|