Tower Research Capital (TRC)’s Fidelity Disruptive Technology ETF FDTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-89
| Closed | -$3.15K | – | 5375 |
|
|
2024
Q4 | $3.15K | Buy |
89
+17
| +24% | +$601 | ﹤0.01% | 4706 |
|
|
2024
Q3 | $2.35K | Buy |
+72
| New | +$2.35K | ﹤0.01% | 5010 |
|
|
2024
Q2 | – | Sell |
-258
| Closed | -$8.23K | – | 5776 |
|
|
2024
Q1 | $8.23K | Buy |
+258
| New | +$8.23K | ﹤0.01% | 4058 |
|
|
2023
Q4 | – | Sell |
-159
| Closed | -$3.75K | – | 5995 |
|
|
2023
Q3 | $3.75K | Sell |
159
-745
| -82% | -$17.6K | ﹤0.01% | 4959 |
|
|
2023
Q2 | $23.3K | Buy |
+904
| New | +$23.3K | ﹤0.01% | 3226 |
|