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

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Bank of America

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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kovitz Investment Group Partners

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return