D.A. Davidson & Co’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 | $1.82M | Sell |
20,230
-2,342
| -10% | -$210K | 0.01% | 639 |
|
|
2025
Q1 | $1.59M | Sell |
22,572
-649
| -3% | -$45.7K | 0.01% | 639 |
|
|
2024
Q4 | $1.84M | Buy |
23,221
+412
| +2% | +$32.6K | 0.02% | 589 |
|
|
2024
Q3 | $1.79M | Sell |
22,809
-7,023
| -24% | -$550K | 0.01% | 586 |
|
|
2024
Q2 | $2.31M | Buy |
29,832
+16,400
| +122% | +$1.27M | 0.02% | 499 |
|
|
2024
Q1 | $972K | Buy |
+13,432
| New | +$972K | 0.01% | 747 |
|