Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5
| Closed | – | – | 937 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1957 |
|
|
2020
Q2 | $0 | Sell |
5
-145
| -97% | – | ﹤0.01% | 2023 |
|
|
2020
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 1461 |
|
|
2019
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 1515 |
|
|
2019
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 1540 |
|
|
2019
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 1531 |
|
|
2018
Q4 | $4K | Sell |
150
-130
| -46% | -$3.47K | ﹤0.01% | 1480 |
|
|
2018
Q3 | $9K | Hold |
280
| – | – | ﹤0.01% | 1465 |
|
|
2018
Q2 | $9K | Buy |
+280
| New | +$9K | ﹤0.01% | 1411 |
|