Citadel Advisors’s AB Disruptors ETF FWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.03M | Buy |
33,743
+26,601
| +372% | +$2.39M | ﹤0.01% | 2332 |
|
2025
Q1 | $503K | Buy |
+7,142
| New | +$503K | ﹤0.01% | 3976 |
|
2024
Q4 | – | Sell |
-16,769
| Closed | -$1.31M | – | 6258 |
|
2024
Q3 | $1.31M | Buy |
16,769
+8,049
| +92% | +$630K | ﹤0.01% | 2858 |
|
2024
Q2 | $674K | Buy |
8,720
+3,480
| +66% | +$269K | ﹤0.01% | 3471 |
|
2024
Q1 | $379K | Buy |
+5,240
| New | +$379K | ﹤0.01% | 4184 |
|