Congress Wealth Management’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 | $293K | Buy |
8,698
+12
| +0.1% | +$405 | ﹤0.01% | 1073 |
|
|
2025
Q1 | $257K | Buy |
8,686
+8
| +0.1% | +$237 | ﹤0.01% | 975 |
|
|
2024
Q4 | $274K | Buy |
8,678
+12
| +0.1% | +$379 | ﹤0.01% | 784 |
|
|
2024
Q3 | $263K | Buy |
8,666
+7
| +0.1% | +$212 | ﹤0.01% | 768 |
|
|
2024
Q2 | $250K | Buy |
8,659
+13
| +0.2% | +$375 | ﹤0.01% | 654 |
|
|
2024
Q1 | $248K | Hold |
8,646
| – | – | ﹤0.01% | 540 |
|
|
2023
Q4 | $229K | Buy |
+8,646
| New | +$229K | ﹤0.01% | 576 |
|
|
2023
Q3 | – | Sell |
-8,626
| Closed | -$215K | – | 608 |
|
|
2023
Q2 | $215K | Buy |
+8,626
| New | +$215K | 0.01% | 529 |
|