180 Wealth Advisors’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,414
| Closed | -$236K | – | 271 |
|
|
2019
Q3 | $236K | Sell |
7,414
-2,373
| -24% | -$75.5K | 0.1% | 221 |
|
|
2019
Q2 | $317K | Sell |
9,787
-1,299
| -12% | -$42.1K | 0.14% | 174 |
|
|
2019
Q1 | $346K | Sell |
11,086
-3,954
| -26% | -$123K | 0.16% | 165 |
|
|
2018
Q4 | $505K | Sell |
15,040
-400
| -3% | -$13.4K | 0.24% | 128 |
|
|
2018
Q3 | $518K | Sell |
15,440
-940
| -6% | -$31.5K | 0.24% | 126 |
|
|
2018
Q2 | $552K | Buy |
16,380
+4,788
| +41% | +$161K | 0.27% | 113 |
|
|
2018
Q1 | $384K | Buy |
11,592
+4,280
| +59% | +$142K | 0.2% | 136 |
|
|
2017
Q4 | $256K | Buy |
+7,312
| New | +$256K | 0.13% | 189 |
|