Parallel 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 | $166K | Buy |
4,930
+7
| +0.1% | +$236 | ﹤0.01% | 1099 |
|
|
2025
Q1 | $146K | Sell |
4,923
-139
| -3% | -$4.11K | ﹤0.01% | 1096 |
|
|
2024
Q4 | $160K | Sell |
5,062
-23
| -0.5% | -$726 | ﹤0.01% | 1031 |
|
|
2024
Q3 | $154K | Buy |
5,085
+3
| +0.1% | +$91 | ﹤0.01% | 1034 |
|
|
2024
Q2 | $147K | Buy |
5,082
+8
| +0.2% | +$231 | ﹤0.01% | 990 |
|
|
2024
Q1 | $146K | Sell |
5,074
-414
| -8% | -$11.9K | ﹤0.01% | 995 |
|
|
2023
Q4 | $145K | Sell |
5,488
-46
| -0.8% | -$1.22K | ﹤0.01% | 943 |
|
|
2023
Q3 | $126K | Sell |
5,534
-20
| -0.4% | -$456 | ﹤0.01% | 979 |
|
|
2023
Q2 | $138K | Buy |
+5,554
| New | +$138K | ﹤0.01% | 933 |
|