Rogco LP’s Fidelity Disruptive Finance ETF FDFF Stock Holding History

Rogco LP’s Portfolio FDFF Stock Details FDFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-295	Closed	-$9.8K	–	234
2024 Q3	$9.8K	Hold	295	–	–	﹤0.01%	185
2024 Q2	$8.73K	Hold	295	–	–	﹤0.01%	193
2024 Q1	$9.51K	Hold	295	–	–	﹤0.01%	194
2023 Q4	$8.59K	Hold	295	–	–	﹤0.01%	199
2023 Q3	$7.37K	Buy	+295	New	+$7.7K	﹤0.01%	206

Other funds holding FDFF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Rogco LP's FDFF Position: Q4 2024 in Review

Rogco LP sold out of Fidelity Disruptive Finance ETF (FDFF) in Q4 2024, closing a stake of 295 shares — an estimated $9.8K sold.

Rogco LP first reported a position in FDFF in Q3 2023 and held it in 5 quarters. The position peaked at $9.8K in Q3 2024. 5 funds tracked by Wall St. Rank hold FDFF as of Q4 2024.

Rogco LP reported no remaining Fidelity Disruptive Finance ETF position as of Q4 2024 after selling out during the quarter.
Rogco LP sold 295 Fidelity Disruptive Finance ETF shares in Q4 2024, an estimated $9.8K.
Rogco LP first reported a position in Fidelity Disruptive Finance ETF in Q3 2023 and held it in 5 quarters.
Rogco LP's Fidelity Disruptive Finance ETF position peaked at $9.8K in Q3 2024.
5 funds tracked by Wall St. Rank held Fidelity Disruptive Finance ETF as of Q4 2024.

Based on Rogco LP's 13F filing for Q4 2024, filed 31 Jan 2025.