BOSSRA
B.O.S.S. Retirement Advisors’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,055
| Closed | -$653K | – | 226 |
|
|
2024
Q3 | $653K | Buy |
12,055
+2,554
| +27% | +$138K | 0.13% | 135 |
|
|
2024
Q2 | $470K | Buy |
9,501
+3,942
| +71% | +$195K | 0.12% | 130 |
|
|
2024
Q1 | $271K | Sell |
5,559
-83
| -1% | -$4.05K | 0.1% | 113 |
|
|
2023
Q4 | $275K | Buy |
+5,642
| New | +$275K | 0.05% | 214 |
|
|
2023
Q3 | – | Sell |
-4,969
| Closed | -$232K | – | 240 |
|
|
2023
Q2 | $232K | Sell |
4,969
-127
| -2% | -$5.93K | 0.05% | 226 |
|
|
2023
Q1 | $232K | Sell |
5,096
-26
| -0.5% | -$1.19K | 0.05% | 206 |
|
|
2022
Q4 | $224K | Buy |
+5,122
| New | +$224K | 0.06% | 200 |
|