Central Pacific Bank - Trust Division’s Fidelity Disruptive Communications ETF FDCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.47K	Hold	78	–	–	﹤0.01%	749
2025 Q1	$2.87K	Hold	78	–	–	﹤0.01%	764
2024 Q4	$2.95K	Hold	78	–	–	﹤0.01%	778
2024 Q3	$2.89K	Hold	78	–	–	﹤0.01%	770
2024 Q2	$2.76K	Hold	78	–	–	﹤0.01%	851
2024 Q1	$2.49K	Buy	+78	New	+$2.49K	﹤0.01%	855