BB&T Securities’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
2019 Q2	–	Sell	-319,869	Closed	-$10.1M	–	1632
2019 Q1	$10.1M	Buy	+319,869	New	+$10.1M	0.1%	273
2018 Q4	–	Sell	-149,529	Closed	-$5.02M	–	1519
2018 Q3	$5.02M	Sell	149,529 -168,037	-53%	-$5.64M	0.05%	392
2018 Q2	$10.7M	Buy	+317,566	New	+$10.7M	0.11%	244