FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,575
| Closed | -$480K | – | 932 |
|
|
2018
Q1 | $480K | Buy |
14,575
+5,489
| +60% | +$181K | 0.01% | 785 |
|
|
2017
Q4 | $318K | Sell |
9,086
-3,201
| -26% | -$112K | 0.01% | 1007 |
|
|
2017
Q3 | $405K | Buy |
12,287
+49
| +0.4% | +$1.62K | 0.01% | 902 |
|
|
2017
Q2 | $382K | Buy |
12,238
+872
| +8% | +$27.2K | 0.01% | 879 |
|
|
2017
Q1 | $347K | Sell |
11,366
-8,735
| -43% | -$267K | 0.01% | 926 |
|
|
2016
Q4 | $580K | Buy |
+20,101
| New | +$580K | 0.02% | 717 |
|