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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-42	Closed	-$980	–	723
2023 Q3	$980	Hold	42	–	–	﹤0.01%	1269
2023 Q2	$1.07K	Buy	+42	New	+$1.07K	﹤0.01%	1142