Argentus Capital Management’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
Q4 | – | Sell |
-11,791
| Closed | -$323K | – | 166 |
|
|
2016
Q3 | $323K | Sell |
11,791
-2,517
| -18% | -$69K | 0.11% | 230 |
|
|
2016
Q2 | $375K | Buy |
14,308
+14,287
| +68,033% | +$374K | 0.16% | 179 |
|
|
2016
Q1 | $1K | Sell |
21
-112
| -84% | -$5.33K | ﹤0.01% | 592 |
|
|
2015
Q4 | $3K | Sell |
133
-825
| -86% | -$18.6K | ﹤0.01% | 533 |
|
|
2015
Q3 | $21K | Sell |
958
-39,185
| -98% | -$859K | ﹤0.01% | 533 |
|
|
2015
Q2 | $1.1M | Sell |
40,143
-6,741
| -14% | -$184K | 0.17% | 175 |
|
|
2015
Q1 | $1.3M | Buy |
46,884
+14,400
| +44% | +$399K | 0.21% | 141 |
|
|
2014
Q4 | $894K | Buy |
32,484
+7,194
| +28% | +$198K | 0.15% | 185 |
|
|
2014
Q3 | $706K | Buy |
25,290
+4,732
| +23% | +$132K | 0.11% | 227 |
|
|
2014
Q2 | $583K | Buy |
+20,558
| New | +$583K | 0.15% | 143 |
|