Private Advisor Group’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	$3.86M	Sell	43,030 -34,261	-44%	-$3.07M	0.02%	677
2025 Q1	$5.44M	Sell	77,291 -6,400	-8%	-$451K	0.03%	506
2024 Q4	$6.63M	Buy	83,691 +28,922	+53%	+$2.29M	0.04%	436
2024 Q3	$4.29M	Buy	+54,769	New	+$4.29M	0.03%	589