LPL Financial’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
$26.6M Buy
296,093
+46,867
+19% +$4.2M 0.01% 1075
2025
Q1
$17.5M Buy
249,226
+50,458
+25% +$3.55M 0.01% 1226
2024
Q4
$15.7M Buy
198,768
+23,427
+13% +$1.86M 0.01% 1225
2024
Q3
$13.7M Buy
175,341
+14,488
+9% +$1.13M 0.01% 1255
2024
Q2
$12.4M Buy
160,853
+128,019
+390% +$9.9M 0.01% 1229
2024
Q1
$2.38M Buy
32,834
+26,181
+394% +$1.9M ﹤0.01% 2385
2023
Q4
$415K Buy
+6,653
New +$415K ﹤0.01% 3758