Almanack Investment Partners’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
Q4 | – | Sell |
-6,173
| Closed | -$235K | – | 523 |
|
|
2022
Q3 | $235K | Sell |
6,173
-4,908
| -44% | -$187K | 0.05% | 126 |
|
|
2022
Q2 | $454K | Sell |
11,081
-22,701
| -67% | -$930K | 0.05% | 250 |
|
|
2022
Q1 | $1.68M | Sell |
33,782
-6,738
| -17% | -$335K | 0.15% | 104 |
|
|
2021
Q4 | $2.04M | Buy |
40,520
+11,523
| +40% | +$580K | 0.17% | 90 |
|
|
2021
Q3 | $1.28M | Buy |
+28,997
| New | +$1.28M | 0.11% | 132 |
|