AGF Investments 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 | – | Sell |
-25
| Closed | -$1K | – | 333 |
|
|
2022
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 377 |
|
|
2022
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 426 |
|
|
2021
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 429 |
|
|
2021
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 417 |
|
|
2021
Q2 | $1K | Buy |
25
+9
| +56% | +$360 | ﹤0.01% | 422 |
|
|
2021
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 414 |
|
|
2020
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 504 |
|
|
2020
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 542 |
|
|
2020
Q2 | $0 | Buy |
16
+12
| +300% | – | ﹤0.01% | 624 |
|
|
2020
Q1 | $0 | Sell |
4
-4
| -50% | – | ﹤0.01% | 612 |
|
|
2019
Q4 | $0 | Sell |
8
-33
| -80% | – | ﹤0.01% | 635 |
|
|
2019
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 623 |
|
|
2019
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 624 |
|
|
2019
Q1 | $1K | Sell |
41
-43
| -51% | -$1.05K | ﹤0.01% | 611 |
|
|
2018
Q4 | $2K | Hold |
84
| – | – | ﹤0.01% | 663 |
|
|
2018
Q3 | $3K | Hold |
84
| – | – | ﹤0.01% | 808 |
|
|
2018
Q2 | $3 | Buy |
84
+56
| +200% | +$2 | ﹤0.01% | 805 |
|
|
2018
Q1 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 632 |
|