UBS Group’s Fidelity Disruptors ETF FDIF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-153
| Closed | -$4.83K | – | 8981 |
|
2024
Q4 | $4.83K | Buy |
+153
| New | +$4.83K | ﹤0.01% | 7480 |
|
2024
Q2 | – | Sell |
-202
| Closed | -$5.8K | – | 8453 |
|
2024
Q1 | $5.8K | Sell |
202
-431
| -68% | -$12.4K | ﹤0.01% | 6332 |
|
2023
Q4 | $16.8K | Buy |
633
+575
| +991% | +$15.2K | ﹤0.01% | 6010 |
|
2023
Q3 | $1.32K | Sell |
58
-1,380
| -96% | -$31.4K | ﹤0.01% | 6840 |
|
2023
Q2 | $35.8K | Buy |
+1,438
| New | +$35.8K | ﹤0.01% | 5578 |
|