Osaic Holdings’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 | $731K | Sell |
8,451
-2,560
| -23% | -$221K | ﹤0.01% | 2475 |
|
|
2025
Q1 | $775K | Buy |
11,011
+8,394
| +321% | +$591K | ﹤0.01% | 2461 |
|
|
2024
Q4 | $207K | Buy |
2,617
+686
| +36% | +$54.4K | ﹤0.01% | 3559 |
|
|
2024
Q3 | $151K | Buy |
1,931
+1,415
| +274% | +$111K | ﹤0.01% | 3880 |
|
|
2024
Q2 | $39.9K | Sell |
516
-2,081
| -80% | -$161K | ﹤0.01% | 4830 |
|
|
2024
Q1 | $188K | Buy |
2,597
+100
| +4% | +$7.24K | ﹤0.01% | 3746 |
|
|
2023
Q4 | $156K | Hold |
2,497
| – | – | ﹤0.01% | 4126 |
|
|
2023
Q3 | $134K | Buy |
2,497
+1,765
| +241% | +$94.7K | ﹤0.01% | 4288 |
|
|
2023
Q2 | $41.4K | Buy |
+732
| New | +$41.4K | ﹤0.01% | 5055 |
|