American Research & Management Company’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 | $27K | Hold |
700
| – | – | 0.01% | 233 |
|
2022
Q2 | $29K | Hold |
700
| – | – | 0.01% | 230 |
|
2022
Q1 | $35K | Hold |
700
| – | – | 0.01% | 222 |
|
2021
Q4 | $35K | Hold |
700
| – | – | 0.01% | 222 |
|
2021
Q3 | $31K | Hold |
700
| – | – | 0.01% | 231 |
|
2021
Q2 | $32K | Hold |
700
| – | – | 0.01% | 235 |
|
2021
Q1 | $31K | Hold |
700
| – | – | 0.01% | 225 |
|
2020
Q4 | $28K | Hold |
700
| – | – | 0.01% | 234 |
|
2020
Q3 | $24K | Hold |
700
| – | – | 0.01% | 221 |
|
2020
Q2 | $22K | Hold |
700
| – | – | 0.01% | 235 |
|
2020
Q1 | $17K | Hold |
700
| – | – | 0.01% | 230 |
|
2019
Q4 | $24K | Hold |
700
| – | – | 0.01% | 230 |
|
2019
Q3 | $23K | Hold |
700
| – | – | 0.01% | 241 |
|
2019
Q2 | $23K | Hold |
700
| – | – | 0.01% | 252 |
|
2019
Q1 | $22K | Hold |
700
| – | – | 0.01% | 271 |
|
2018
Q4 | $20K | Hold |
700
| – | – | 0.01% | 231 |
|
2018
Q3 | $24K | Hold |
700
| – | – | 0.01% | 231 |
|
2018
Q2 | $24K | Buy |
700
+200
| +40% | +$6.86K | 0.01% | 214 |
|
2018
Q1 | $16K | Hold |
500
| – | – | 0.01% | 266 |
|
2017
Q4 | $18K | Hold |
500
| – | – | 0.01% | 269 |
|
2017
Q3 | $17K | Hold |
500
| – | – | 0.01% | 240 |
|
2017
Q2 | $16K | Hold |
500
| – | – | 0.01% | 234 |
|
2017
Q1 | $15K | Hold |
500
| – | – | 0.01% | 232 |
|
2016
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 250 |
|
2016
Q3 | $14K | Hold |
500
| – | – | 0.01% | 259 |
|
2016
Q2 | $13K | Hold |
500
| – | – | 0.01% | 251 |
|
2016
Q1 | $13K | Hold |
500
| – | – | 0.01% | 250 |
|
2015
Q4 | $12K | Hold |
500
| – | – | 0.01% | 259 |
|
2015
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 271 |
|
2015
Q2 | $14K | Hold |
500
| – | – | 0.01% | 261 |
|
2015
Q1 | $14K | Hold |
500
| – | – | 0.01% | 260 |
|
2014
Q4 | $14K | Buy |
+500
| New | +$14K | 0.01% | 257 |
|