Thrive Capital Management (Pennsylvania)’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
+1,155
| New | +$228K | 0.07% | 162 |
|
|
2024
Q4 | – | Sell |
-1,914
| Closed | -$334K | – | 122 |
|
|
2024
Q3 | $334K | Sell |
1,914
-846
| -31% | -$148K | 0.16% | 144 |
|
|
2024
Q2 | $473K | Buy |
+2,760
| New | +$473K | 0.22% | 131 |
|
|
2024
Q1 | – | Sell |
-2,867
| Closed | -$412K | – | 147 |
|
|
2023
Q4 | $412K | Sell |
2,867
-7
| -0.2% | -$1.01K | 0.22% | 74 |
|
|
2023
Q3 | $353K | Buy |
2,874
+3
| +0.1% | +$369 | 0.2% | 83 |
|
|
2023
Q2 | $375K | Buy |
2,871
+3
| +0.1% | +$392 | 0.21% | 81 |
|
|
2023
Q1 | $322K | Buy |
2,868
+3
| +0.1% | +$336 | 0.2% | 84 |
|
|
2022
Q4 | $271K | Sell |
2,865
-950
| -25% | -$89.8K | 0.18% | 92 |
|
|
2022
Q3 | $347K | Buy |
3,815
+6
| +0.2% | +$546 | 0.23% | 74 |
|
|
2022
Q2 | $368K | Sell |
3,809
-379
| -9% | -$36.6K | 0.25% | 65 |
|
|
2022
Q1 | $516K | Buy |
4,188
+4
| +0.1% | +$493 | 0.31% | 49 |
|
|
2021
Q4 | $567K | Sell |
4,184
-6
| -0.1% | -$813 | 0.37% | 57 |
|
|
2021
Q3 | $497K | Hold |
4,190
| – | – | 0.37% | 69 |
|
|
2021
Q2 | $494K | Hold |
4,190
| – | – | 0.38% | 82 |
|
|
2021
Q1 | $444K | Hold |
4,190
| – | – | 0.42% | 60 |
|
|
2020
Q4 | $438K | Buy |
+4,190
| New | +$438K | 0.47% | 54 |
|