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