Kovack Advisors’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
$413K Sell
12,250
-100
-0.8% -$3.37K 0.04% 381
2025
Q1
$365K Sell
12,350
-250
-2% -$7.4K 0.04% 371
2024
Q4
$398K Buy
12,600
+300
+2% +$9.47K 0.04% 373
2024
Q3
$373K Buy
12,300
+2,100
+21% +$63.7K 0.04% 376
2024
Q2
$294K Buy
10,200
+100
+1% +$2.89K 0.03% 423
2024
Q1
$290K Sell
10,100
-300
-3% -$8.62K 0.04% 359
2023
Q4
$275K Buy
+10,400
New +$275K 0.03% 441