Thrive Capital Management (Pennsylvania)’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,849
| Closed | -$1.15M | – | 191 |
|
|
2024
Q1 | $1.15M | Buy |
+14,849
| New | +$1.15M | 0.61% | 39 |
|
|
2022
Q4 | – | Sell |
-3,296
| Closed | -$201K | – | 119 |
|
|
2022
Q3 | $201K | Buy |
+3,296
| New | +$201K | 0.14% | 111 |
|
|
2022
Q2 | – | Sell |
-3,616
| Closed | -$286K | – | 107 |
|
|
2022
Q1 | $286K | Buy |
3,616
+4
| +0.1% | +$316 | 0.17% | 75 |
|
|
2021
Q4 | $319K | Sell |
3,612
-11
| -0.3% | -$971 | 0.21% | 80 |
|
|
2021
Q3 | $291K | Hold |
3,623
| – | – | 0.21% | 89 |
|
|
2021
Q2 | $294K | Hold |
3,623
| – | – | 0.23% | 93 |
|
|
2021
Q1 | $277K | Hold |
3,623
| – | – | 0.26% | 97 |
|
|
2020
Q4 | $259K | Buy |
+3,623
| New | +$259K | 0.28% | 74 |
|