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North Star Investment Management’s AB Disruptors ETF FWD Stock Holding History

North Star Investment Management’s Portfolio FWD Stock Details FWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-465
Closed -$33.7K – 1197
2024
Q1 		$33.7K Buy
+465
New +$31.4K ﹤0.01% 664

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North Star Investment Management's FWD Position: Q2 2024 in Review

North Star Investment Management sold out of AB Disruptors ETF (FWD) in Q2 2024, closing a stake of 465 shares — an estimated $33.7K sold.

North Star Investment Management first reported a position in FWD in Q1 2024 and held it in 1 quarter. The position peaked at $33.7K in Q1 2024. 14 funds tracked by Wall St. Rank hold FWD as of Q2 2024.

  • North Star Investment Management reported no remaining AB Disruptors ETF position as of Q2 2024 after selling out during the quarter.
  • North Star Investment Management sold 465 AB Disruptors ETF shares in Q2 2024, an estimated $33.7K.
  • North Star Investment Management first reported a position in AB Disruptors ETF in Q1 2024 and held it in 1 quarter.
  • North Star Investment Management's AB Disruptors ETF position peaked at $33.7K in Q1 2024.
  • 14 funds tracked by Wall St. Rank held AB Disruptors ETF as of Q2 2024.

Based on North Star Investment Management's 13F filing for Q2 2024, filed 6 Aug 2024.