Brookstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,168
| Closed | -$3.21M | – | 883 |
|
|
2023
Q3 | $3.21M | Buy |
75,168
+1,624
| +2% | +$69.3K | 0.07% | 241 |
|
|
2023
Q2 | $3.37M | Buy |
73,544
+1,304
| +2% | +$59.8K | 0.07% | 244 |
|
|
2023
Q1 | $3.31M | Buy |
72,240
+525
| +0.7% | +$24K | 0.06% | 246 |
|
|
2022
Q4 | $3.24M | Sell |
71,715
-948
| -1% | -$42.9K | 0.07% | 227 |
|
|
2022
Q3 | $2.8M | Sell |
72,663
-1,246
| -2% | -$48.1K | 0.06% | 232 |
|
|
2022
Q2 | $3.01M | Sell |
73,909
-31,430
| -30% | -$1.28M | 0.07% | 229 |
|
|
2022
Q1 | $5.2M | Sell |
105,339
-60,940
| -37% | -$3.01M | 0.1% | 186 |
|
|
2021
Q4 | $8.27M | Sell |
166,279
-31,708
| -16% | -$1.58M | 0.14% | 129 |
|
|
2021
Q3 | $9.07M | Sell |
197,987
-696,916
| -78% | -$31.9M | 0.16% | 119 |
|
|
2021
Q2 | $41.3M | Buy |
+894,903
| New | +$41.3M | 0.74% | 33 |
|