Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-515
| Closed | -$19K | – | 392 |
|
|
2022
Q3 | $19K | Buy |
515
+3
| +0.6% | +$111 | 0.01% | 494 |
|
|
2022
Q2 | $21K | Sell |
512
-197
| -28% | -$8.08K | 0.01% | 496 |
|
|
2022
Q1 | $35K | Buy |
709
+3
| +0.4% | +$148 | 0.01% | 456 |
|
|
2021
Q4 | $35K | Sell |
706
-200
| -22% | -$9.92K | 0.01% | 468 |
|
|
2021
Q3 | $40K | Buy |
906
+403
| +80% | +$17.8K | 0.01% | 425 |
|
|
2021
Q2 | $23K | Buy |
503
+202
| +67% | +$9.24K | 0.01% | 493 |
|
|
2021
Q1 | $13K | Buy |
+301
| New | +$13K | ﹤0.01% | 544 |
|