Bowling Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.34M | Sell |
35,366
-16,658
| -32% | -$633K | 0.37% | 104 |
|
|
2022
Q2 | $2.13M | Buy |
52,024
+13,648
| +36% | +$559K | 0.54% | 54 |
|
|
2022
Q1 | $1.91M | Sell |
38,376
-4,707
| -11% | -$234K | 0.41% | 71 |
|
|
2021
Q4 | $2.17M | Sell |
43,083
-2,401
| -5% | -$121K | 0.45% | 63 |
|
|
2021
Q3 | $2.01M | Sell |
45,484
-457
| -1% | -$20.2K | 0.45% | 69 |
|
|
2021
Q2 | $2.12M | Buy |
+45,941
| New | +$2.12M | 0.47% | 62 |
|