Tower Research Capital (TRC)’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 Q1	–	Sell	-193	Closed	-$6.1K	–	5371
2024 Q4	$6.1K	Hold	193	–	–	﹤0.01%	4208
2024 Q3	$5.86K	Sell	193 -188	-49%	-$5.7K	﹤0.01%	4210
2024 Q2	$11K	Sell	381 -87	-19%	-$2.51K	﹤0.01%	4109
2024 Q1	$13.4K	Buy	+468	New	+$13.4K	﹤0.01%	3391