Thrive Capital Management (Pennsylvania)’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Thrive Capital Management (Pennsylvania)’s Portfolio FDIS Stock Details FDIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,849	Closed	-$1.15M	–	191
2024 Q1	$1.15M	Buy	+14,849	New	+$1.18M	0.61%	39
2022 Q4	–	Sell	-3,296	Closed	-$201K	–	119
2022 Q3	$201K	Buy	+3,296	New	+$221K	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%	-$957	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	+$241K	0.28%	74

Other funds holding FDIS

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MFG

Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Thrive Capital Management (Pennsylvania)'s FDIS Position: Q2 2024 in Review

Thrive Capital Management (Pennsylvania) sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q2 2024, closing a stake of 14,849 shares — an estimated $1.15M sold.

Thrive Capital Management (Pennsylvania) first reported a position in FDIS in Q4 2020 and held it in 8 quarters. The position peaked at $1.15M in Q1 2024. 188 funds tracked by Wall St. Rank hold FDIS as of Q2 2024.

Thrive Capital Management (Pennsylvania) reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q2 2024 after selling out during the quarter.
Thrive Capital Management (Pennsylvania) sold 14,849 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2024, an estimated $1.15M.
Thrive Capital Management (Pennsylvania) first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2020 and held it in 8 quarters.
Thrive Capital Management (Pennsylvania)'s Fidelity MSCI Consumer Discretionary Index ETF position peaked at $1.15M in Q1 2024.
188 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2024.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q2 2024, filed 9 Aug 2024.