Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-395
| Closed | -$14K | – | 281 |
|
|
2020
Q3 | $14K | Buy |
+395
| New | +$14K | ﹤0.01% | 371 |
|
|
2020
Q2 | – | Sell |
-392
| Closed | -$10.4K | – | 267 |
|
|
2020
Q1 | $10.4K | Sell |
392
-1,820
| -82% | -$48.4K | ﹤0.01% | 401 |
|
|
2019
Q4 | $74.5K | Buy |
2,212
+436
| +25% | +$14.7K | 0.02% | 232 |
|
|
2019
Q3 | $55K | Buy |
+1,776
| New | +$55K | 0.02% | 232 |
|
|
2019
Q2 | – | Sell |
-1,655
| Closed | -$51.1K | – | 296 |
|
|
2019
Q1 | $51.1K | Buy |
+1,655
| New | +$51.1K | 0.02% | 235 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 130 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 158 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 160 |
|