Venturi Wealth Management’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 Q2	$234K	Buy	+6,000	New	+$234K	0.01%	489
2025 Q1	–	Sell	-6,000	Closed	-$212K	–	996
2024 Q4	$212K	Buy	+6,000	New	+$212K	0.01%	533