Bray Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $479K | Hold |
9,940
| – | – | 0.13% | 100 |
|
|
2024
Q3 | $539K | Hold |
9,940
| – | – | 0.13% | 95 |
|
|
2024
Q2 | $491K | Hold |
9,940
| – | – | 0.12% | 96 |
|
|
2024
Q1 | $521K | Hold |
9,940
| – | – | 0.13% | 97 |
|
|
2023
Q4 | $484K | Hold |
9,940
| – | – | 0.13% | 99 |
|
|
2023
Q3 | $439K | Hold |
9,940
| – | – | 0.13% | 98 |
|
|
2023
Q2 | $464K | Hold |
9,940
| – | – | 0.14% | 103 |
|
|
2023
Q1 | $453K | Hold |
9,940
| – | – | 0.13% | 105 |
|
|
2022
Q4 | $434K | Sell |
9,940
-1,075
| -10% | -$46.9K | 0.13% | 107 |
|
|
2022
Q3 | $419K | Hold |
11,015
| – | – | 0.13% | 109 |
|
|
2022
Q2 | $452K | Hold |
11,015
| – | – | 0.13% | 109 |
|
|
2022
Q1 | $547K | Sell |
11,015
-1,220
| -10% | -$60.6K | 0.14% | 107 |
|
|
2021
Q4 | $616K | Hold |
12,235
| – | – | 0.15% | 104 |
|
|
2021
Q3 | $542K | Hold |
12,235
| – | – | 0.14% | 104 |
|
|
2021
Q2 | $565K | Buy |
12,235
+1,075
| +10% | +$49.6K | 0.14% | 104 |
|
|
2021
Q1 | $494K | Buy |
11,160
+2,455
| +28% | +$109K | 0.14% | 107 |
|
|
2020
Q4 | $349K | Buy |
8,705
+3,910
| +82% | +$157K | 0.1% | 113 |
|
|
2020
Q3 | $165K | Hold |
4,795
| – | – | 0.06% | 133 |
|
|
2020
Q2 | $148K | Hold |
4,795
| – | – | 0.06% | 137 |
|
|
2020
Q1 | $117K | Buy |
4,795
+290
| +6% | +$7.08K | 0.05% | 141 |
|
|
2019
Q4 | $155K | Hold |
4,505
| – | – | 0.06% | 145 |
|
|
2019
Q3 | $146K | Hold |
4,505
| – | – | 0.06% | 151 |
|
|
2019
Q2 | $148K | Hold |
4,505
| – | – | 0.06% | 163 |
|
|
2019
Q1 | $142K | Hold |
4,505
| – | – | 0.06% | 163 |
|
|
2018
Q4 | $128K | Buy |
+4,505
| New | +$128K | 0.06% | 167 |
|