American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32
| Closed | -$1K | – | 3524 |
|
|
2016
Q1 | $1K | Sell |
32
-73
| -70% | -$2.28K | ﹤0.01% | 4937 |
|
|
2015
Q4 | $3K | Buy |
105
+73
| +228% | +$2.09K | ﹤0.01% | 4765 |
|
|
2015
Q3 | $1K | Sell |
32
-43,108
| -100% | -$1.35M | ﹤0.01% | 4883 |
|
|
2015
Q2 | $1.18M | Sell |
43,140
-5,467
| -11% | -$149K | ﹤0.01% | 1464 |
|
|
2015
Q1 | $1.35M | Buy |
48,607
+10,155
| +26% | +$281K | 0.01% | 1407 |
|
|
2014
Q4 | $1.06M | Buy |
+38,452
| New | +$1.06M | ﹤0.01% | 1529 |
|