BWM
Birchcreek Wealth Management’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,028
| Closed | -$206K | – | 120 |
|
|
2022
Q2 | $206K | Buy |
+5,028
| New | +$206K | 0.18% | 109 |
|
|
2022
Q1 | – | Sell |
-6,748
| Closed | -$340K | – | 113 |
|
|
2021
Q4 | $340K | Sell |
6,748
-62
| -0.9% | -$3.12K | 0.3% | 78 |
|
|
2021
Q3 | $301K | Sell |
6,810
-113
| -2% | -$5K | 0.28% | 83 |
|
|
2021
Q2 | $320K | Buy |
6,923
+641
| +10% | +$29.6K | 0.31% | 76 |
|
|
2021
Q1 | $278K | Buy |
+6,282
| New | +$278K | 0.29% | 80 |
|