Citadel 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
2025
Q1
Sell
-21,127
Closed -$667K 6238
2024
Q4
$667K Sell
21,127
-45,107
-68% -$1.42M ﹤0.01% 3691
2024
Q3
$2.01M Sell
66,234
-1,448
-2% -$43.9K ﹤0.01% 2499
2024
Q2
$1.95M Buy
67,682
+20,830
+44% +$601K ﹤0.01% 2458
2024
Q1
$1.35M Buy
46,852
+192
+0.4% +$5.52K ﹤0.01% 2871
2023
Q4
$1.24M Buy
46,660
+20,508
+78% +$543K ﹤0.01% 2838
2023
Q3
$596K Buy
+26,152
New +$596K ﹤0.01% 3565