Fiduciary Alliance’s Main Thematic Innovation ETF TMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,008
| Closed | -$174K | – | 265 |
|
|
2024
Q2 | $174K | Buy |
+10,008
| New | +$174K | 0.03% | 205 |
|
|
2023
Q3 | – | Sell |
-3,168
| Closed | -$47K | – | 872 |
|
|
2023
Q2 | $47K | Buy |
+3,168
| New | +$47K | 0.01% | 323 |
|
|
2023
Q1 | – | Sell |
-2,665
| Closed | -$33K | – | 802 |
|
|
2022
Q4 | $33K | Buy |
+2,665
| New | +$33K | 0.01% | 261 |
|