Comerica Securities’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
Q3 | $609K | Buy |
13,775
+1,979
| +17% | +$87.5K | 0.05% | 254 |
|
|
2023
Q2 | $550K | Buy |
11,796
+87
| +0.7% | +$4.06K | 0.04% | 289 |
|
|
2023
Q1 | $534K | Sell |
11,709
-19
| -0.2% | -$866 | 0.04% | 292 |
|
|
2022
Q4 | $512K | Buy |
11,728
+805
| +7% | +$35.1K | 0.04% | 305 |
|
|
2022
Q3 | $415K | Sell |
10,923
-1,319
| -11% | -$50.1K | 0.03% | 300 |
|
|
2022
Q2 | $502K | Buy |
+12,242
| New | +$502K | 0.04% | 296 |
|
|
2021
Q2 | – | Sell |
-18,363
| Closed | -$813K | – | 488 |
|
|
2021
Q1 | $813K | Buy |
+18,363
| New | +$813K | 0.06% | 245 |
|