CAPTRUST Financial Advisors’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,379
| Closed | -$98K | – | 2758 |
|
|
2022
Q2 | $98K | Sell |
2,379
-8,559
| -78% | -$353K | ﹤0.01% | 2203 |
|
|
2022
Q1 | $543K | Sell |
10,938
-994
| -8% | -$49.3K | ﹤0.01% | 1111 |
|
|
2021
Q4 | $601K | Buy |
11,932
+10,490
| +727% | +$528K | ﹤0.01% | 1031 |
|
|
2021
Q3 | $64K | Sell |
1,442
-294
| -17% | -$13K | ﹤0.01% | 2417 |
|
|
2021
Q2 | $80K | Buy |
1,736
+202
| +13% | +$9.31K | ﹤0.01% | 2197 |
|
|
2021
Q1 | $68K | Buy |
+1,534
| New | +$68K | ﹤0.01% | 2222 |
|