Allegis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-55,791
| Closed | -$1.74M | – | 262 |
|
|
2017
Q2 | $1.74M | Sell |
55,791
-35,001
| -39% | -$1.09M | 0.44% | 73 |
|
|
2017
Q1 | $2.77M | Buy |
+90,792
| New | +$2.77M | 0.73% | 30 |
|
|
2016
Q4 | – | Sell |
-131,431
| Closed | -$3.6M | – | 248 |
|
|
2016
Q3 | $3.6M | Buy |
131,431
+99,786
| +315% | +$2.73M | 1.39% | 15 |
|
|
2016
Q2 | $816K | Buy |
+31,645
| New | +$816K | 0.41% | 84 |
|
|
2016
Q1 | – | Sell |
-4,264
| Closed | -$104K | – | 436 |
|
|
2015
Q4 | $104K | Buy |
+4,264
| New | +$104K | 0.06% | 217 |
|