Janney Montgomery Scott’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 | $286K | Sell |
3,185
-823
| -21% | -$73.9K | ﹤0.01% | 2359 |
|
|
2025
Q1 | $282K | Sell |
4,008
-11,546
| -74% | -$812K | ﹤0.01% | 2341 |
|
|
2024
Q4 | $1.23M | Buy |
15,554
+1,032
| +7% | +$81.7K | ﹤0.01% | 1431 |
|
|
2024
Q3 | $1.14M | Buy |
14,522
+3,721
| +34% | +$291K | ﹤0.01% | 1432 |
|
|
2024
Q2 | $835K | Buy |
10,801
+5,830
| +117% | +$451K | ﹤0.01% | 1547 |
|
|
2024
Q1 | $360K | Buy |
+4,971
| New | +$360K | ﹤0.01% | 2218 |
|