Thrive Capital Management (Pennsylvania)’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,986
| Closed | -$205K | – | 181 |
|
|
2024
Q2 | $205K | Buy |
+2,986
| New | +$205K | 0.09% | 175 |
|
|
2024
Q1 | – | Sell |
-3,098
| Closed | -$200K | – | 145 |
|
|
2023
Q4 | $200K | Buy |
+3,098
| New | +$200K | 0.11% | 150 |
|
|
2022
Q4 | – | Sell |
-4,108
| Closed | -$237K | – | 120 |
|
|
2022
Q3 | $237K | Buy |
4,108
+10
| +0.2% | +$577 | 0.16% | 97 |
|
|
2022
Q2 | $249K | Sell |
4,098
-404
| -9% | -$24.5K | 0.17% | 91 |
|
|
2022
Q1 | $296K | Buy |
4,502
+10
| +0.2% | +$657 | 0.18% | 73 |
|
|
2021
Q4 | $308K | Sell |
4,492
-1
| -0% | -$69 | 0.2% | 83 |
|
|
2021
Q3 | $287K | Hold |
4,493
| – | – | 0.21% | 90 |
|
|
2021
Q2 | $286K | Hold |
4,493
| – | – | 0.22% | 96 |
|
|
2021
Q1 | $265K | Hold |
4,493
| – | – | 0.25% | 102 |
|
|
2020
Q4 | $259K | Buy |
+4,493
| New | +$259K | 0.28% | 75 |
|