Baker Avenue Asset Management’s Fidelity Disruptive Technology ETF FDTX Stock Holding History

Baker Avenue Asset Management’s Portfolio FDTX Stock Details FDTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-42	Closed	-$980	–	740
2023 Q3	$980	Hold	42	–	–	﹤0.01%	1277
2023 Q2	$1.07K	Buy	+42	New	+$1.07K	﹤0.01%	1153

Other funds holding FDTX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

BWA

Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PFA

Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baker Avenue Asset Management's FDTX Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Fidelity Disruptive Technology ETF (FDTX) in Q4 2023, closing a stake of 42 shares — an estimated $980 sold.

Baker Avenue Asset Management first reported a position in FDTX in Q2 2023 and held it in 2 quarters. The position peaked at $1.07K in Q2 2023. 10 funds tracked by Wall St. Rank hold FDTX as of Q4 2023.

Baker Avenue Asset Management reported no remaining Fidelity Disruptive Technology ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 42 Fidelity Disruptive Technology ETF shares in Q4 2023, an estimated $980.
Baker Avenue Asset Management first reported a position in Fidelity Disruptive Technology ETF in Q2 2023 and held it in 2 quarters.
Baker Avenue Asset Management's Fidelity Disruptive Technology ETF position peaked at $1.07K in Q2 2023.
10 funds tracked by Wall St. Rank held Fidelity Disruptive Technology ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.