Ameriprise’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,911
| Closed | -$497K | – | 3685 |
|
|
2017
Q2 | $497K | Buy |
+15,911
| New | +$497K | ﹤0.01% | 3230 |
|
|
2014
Q4 | – | Sell |
-1,091
| Closed | -$30K | – | 3956 |
|
|
2014
Q3 | $30K | Sell |
1,091
-734
| -40% | -$20.2K | ﹤0.01% | 4248 |
|
|
2014
Q2 | $52K | Sell |
1,825
-4,345
| -70% | -$124K | ﹤0.01% | 3871 |
|
|
2014
Q1 | $167K | Buy |
6,170
+5,317
| +623% | +$144K | ﹤0.01% | 3309 |
|
|
2013
Q4 | $23K | Buy |
+853
| New | +$23K | ﹤0.01% | 3996 |
|