Flow Traders U.S.’s Fidelity Disruptive Technology ETF FDTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-21,508	Closed	-$677K	–	1020
2025 Q1	$677K	Buy	+21,508	New	+$677K	0.03%	509
2024 Q3	–	Sell	-11,757	Closed	-$392K	–	958
2024 Q2	$392K	Sell	11,757 -21,932	-65%	-$731K	0.02%	607
2024 Q1	$1.08M	Buy	+33,689	New	+$1.08M	0.06%	307