Cambridge Investment Research Advisors’s Fidelity Disruptors ETF FDIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,966
| Closed | -$201K | – | 3449 |
|
|
2024
Q2 | $201K | Sell |
6,966
-20,450
| -75% | -$590K | ﹤0.01% | 3030 |
|
|
2024
Q1 | $788K | Sell |
27,416
-8,715
| -24% | -$250K | ﹤0.01% | 1897 |
|
|
2023
Q4 | $956K | Sell |
36,131
-11,103
| -24% | -$294K | ﹤0.01% | 1686 |
|
|
2023
Q3 | $1.08M | Sell |
47,234
-677
| -1% | -$15.4K | 0.01% | 1529 |
|
|
2023
Q2 | $1.19M | Buy |
+47,911
| New | +$1.19M | 0.01% | 1493 |
|