Osaic Holdings’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 | $13K | Sell |
367
-3,816
| -91% | -$135K | ﹤0.01% | 5614 |
|
|
2025
Q1 | $132K | Buy |
4,183
+3,816
| +1,040% | +$120K | ﹤0.01% | 3967 |
|
|
2024
Q4 | $13K | Buy |
367
+201
| +121% | +$7.1K | ﹤0.01% | 5568 |
|
|
2024
Q3 | $5.41K | Sell |
166
-3,291
| -95% | -$107K | ﹤0.01% | 6047 |
|
|
2024
Q2 | $115K | Sell |
3,457
-1,164
| -25% | -$38.8K | ﹤0.01% | 4014 |
|
|
2024
Q1 | $147K | Buy |
4,621
+2,123
| +85% | +$67.7K | ﹤0.01% | 3932 |
|
|
2023
Q4 | $71.2K | Sell |
2,498
-713
| -22% | -$20.3K | ﹤0.01% | 4657 |
|
|
2023
Q3 | $75.7K | Buy |
3,211
+1,008
| +46% | +$23.8K | ﹤0.01% | 4707 |
|
|
2023
Q2 | $56.8K | Buy |
+2,203
| New | +$56.8K | ﹤0.01% | 4849 |
|