Quantum Private Wealth’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 | $7.09M | Buy |
79,012
+209
| +0.3% | +$18.8K | 2.29% | 9 |
|
|
2025
Q1 | $5.55M | Buy |
78,803
+1,174
| +2% | +$82.7K | 2.1% | 9 |
|
|
2024
Q4 | $6.15M | Buy |
77,629
+1,546
| +2% | +$122K | 1.97% | 9 |
|
|
2024
Q3 | $5.96M | Buy |
76,083
+6,889
| +10% | +$539K | 2.02% | 9 |
|
|
2024
Q2 | $5.35M | Buy |
69,194
+7,955
| +13% | +$615K | 1.9% | 9 |
|
|
2024
Q1 | $4.43M | Buy |
61,239
+7,133
| +13% | +$516K | 1.64% | 11 |
|
|
2023
Q4 | $3.37M | Buy |
54,106
+13,667
| +34% | +$852K | 1.41% | 12 |
|
|
2023
Q3 | $2.17M | Buy |
40,439
+26,279
| +186% | +$1.41M | 1.04% | 14 |
|
|
2023
Q2 | $802K | Buy |
14,160
+9,360
| +195% | +$530K | 0.37% | 64 |
|
|
2023
Q1 | $250K | Buy |
+4,800
| New | +$250K | 0.14% | 150 |
|