UBS Group’s Fidelity Disruptive Technology ETF FDTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Buy |
+16,254
| New | +$634K | ﹤0.01% | 4672 |
|
|
2025
Q1 | – | Sell |
-1,078
| Closed | -$38.1K | – | 8982 |
|
|
2024
Q4 | $38.1K | Buy |
+1,078
| New | +$38.1K | ﹤0.01% | 6251 |
|
|
2024
Q2 | – | Sell |
-754
| Closed | -$24.1K | – | 8454 |
|
|
2024
Q1 | $24.1K | Sell |
754
-2,218
| -75% | -$70.8K | ﹤0.01% | 5671 |
|
|
2023
Q4 | $84.7K | Buy |
2,972
+2,924
| +6,092% | +$83.4K | ﹤0.01% | 5080 |
|
|
2023
Q3 | $1.13K | Buy |
+48
| New | +$1.13K | ﹤0.01% | 6937 |
|