55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.06M | Buy |
27,968
+6,726
| +32% | +$256K | 0.03% | 250 |
|
|
2022
Q2 | $871K | Sell |
21,242
-6,399
| -23% | -$262K | 0.02% | 280 |
|
|
2022
Q1 | $1.37M | Buy |
27,641
+8,483
| +44% | +$421K | 0.03% | 221 |
|
|
2021
Q4 | $965K | Buy |
19,158
+4,583
| +31% | +$231K | 0.02% | 247 |
|
|
2021
Q3 | $645K | Buy |
14,575
+615
| +4% | +$27.2K | 0.02% | 288 |
|
|
2021
Q2 | $645K | Sell |
13,960
-400
| -3% | -$18.5K | 0.02% | 228 |
|
|
2021
Q1 | $635K | Sell |
14,360
-806
| -5% | -$35.6K | 0.03% | 193 |
|
|
2020
Q4 | $608K | Sell |
15,166
-1,313
| -8% | -$52.6K | 0.05% | 153 |
|
|
2020
Q3 | $566K | Buy |
16,479
+2,318
| +16% | +$79.6K | 0.05% | 161 |
|
|
2020
Q2 | $437K | Sell |
14,161
-973
| -6% | -$30K | 0.07% | 153 |
|
|
2020
Q1 | $421K | Sell |
15,134
-6,042
| -29% | -$168K | 0.12% | 120 |
|
|
2019
Q4 | $727K | Buy |
+21,176
| New | +$727K | 0.31% | 71 |
|