Broadview Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,684
| Closed | -$245K | – | 41 |
|
|
2024
Q1 | $245K | Buy |
4,684
+9
| +0.2% | +$471 | 0.18% | 39 |
|
|
2023
Q4 | $228K | Sell |
4,675
-5,189
| -53% | -$253K | 0.18% | 39 |
|
|
2023
Q3 | $436K | Sell |
9,864
-86
| -0.9% | -$3.8K | 0.4% | 30 |
|
|
2023
Q2 | $464K | Buy |
9,950
+36
| +0.4% | +$1.68K | 0.4% | 31 |
|
|
2023
Q1 | $452K | Sell |
9,914
-866
| -8% | -$39.5K | 0.39% | 34 |
|
|
2022
Q4 | $471K | Buy |
10,780
+40
| +0.4% | +$1.75K | 0.42% | 35 |
|
|
2022
Q3 | $408K | Sell |
10,740
-1,758
| -14% | -$66.8K | 0.41% | 34 |
|
|
2022
Q2 | $512K | Sell |
12,498
-676
| -5% | -$27.7K | 0.48% | 31 |
|
|
2022
Q1 | $654K | Sell |
13,174
-987
| -7% | -$49K | 0.48% | 35 |
|
|
2021
Q4 | $713K | Buy |
14,161
+44
| +0.3% | +$2.22K | 0.51% | 32 |
|
|
2021
Q3 | $625K | Buy |
14,117
+51
| +0.4% | +$2.26K | 0.48% | 31 |
|
|
2021
Q2 | $650K | Sell |
14,066
-1,433
| -9% | -$66.2K | 0.49% | 32 |
|
|
2021
Q1 | $686K | Sell |
15,499
-17,005
| -52% | -$753K | 0.53% | 30 |
|
|
2020
Q4 | $1.3M | Sell |
32,504
-19,410
| -37% | -$779K | 1% | 24 |
|
|
2020
Q3 | $1.78M | Sell |
51,914
-28,527
| -35% | -$980K | 1.5% | 18 |
|
|
2020
Q2 | $2.48M | Sell |
80,441
-32,425
| -29% | -$1,000K | 1.98% | 16 |
|
|
2020
Q1 | $2.77M | Sell |
112,866
-4,423
| -4% | -$108K | 2.47% | 12 |
|
|
2019
Q4 | $4.03M | Sell |
117,289
-21,703
| -16% | -$745K | 2.8% | 12 |
|
|
2019
Q3 | $4.49M | Buy |
138,992
+7,290
| +6% | +$236K | 3.34% | 11 |
|
|
2019
Q2 | $4.32M | Buy |
131,702
+6,159
| +5% | +$202K | 3.25% | 12 |
|
|
2019
Q1 | $3.96M | Buy |
125,543
+9,847
| +9% | +$310K | 3.08% | 12 |
|
|
2018
Q4 | $3.29M | Buy |
115,696
+42,758
| +59% | +$1.21M | 2.92% | 12 |
|
|
2018
Q3 | $2.45M | Buy |
72,938
+3,203
| +5% | +$108K | 2.2% | 13 |
|
|
2018
Q2 | $2.35M | Buy |
69,735
+984
| +1% | +$33.2K | 2.29% | 12 |
|
|
2018
Q1 | $2.27M | Sell |
68,751
-27
| -0% | -$890 | 2.24% | 14 |
|
|
2017
Q4 | $2.41M | Buy |
+68,778
| New | +$2.41M | 2.34% | 13 |
|