Commonwealth Equity Services’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
Q2 | $363K | Sell |
10,763
-1,602
| -13% | -$54K | ﹤0.01% | 3430 |
|
2025
Q1 | $366K | Buy |
+12,365
| New | +$366K | ﹤0.01% | 3309 |
|
2024
Q3 | – | Sell |
-10,936
| Closed | -$316K | – | 4111 |
|
2024
Q2 | $316K | Buy |
10,936
+1,014
| +10% | +$29.3K | ﹤0.01% | 3242 |
|
2024
Q1 | $285K | Sell |
9,922
-12,407
| -56% | -$356K | ﹤0.01% | 3320 |
|
2023
Q4 | $591K | Sell |
22,329
-39,974
| -64% | -$1.06M | ﹤0.01% | 2568 |
|
2023
Q3 | $1.42M | Sell |
62,303
-2,123
| -3% | -$48.4K | ﹤0.01% | 1839 |
|
2023
Q2 | $1.61M | Buy |
+64,426
| New | +$1.61M | ﹤0.01% | 1770 |
|