Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,590
| Closed | -$249K | – | 1096 |
|
|
2024
Q3 | $249K | Buy |
+4,590
| New | +$249K | 0.01% | 733 |
|
|
2024
Q1 | – | Sell |
-6,358
| Closed | -$310K | – | 888 |
|
|
2023
Q4 | $310K | Buy |
+6,358
| New | +$310K | 0.01% | 604 |
|
|
2022
Q4 | – | Sell |
-13,495
| Closed | -$513K | – | 936 |
|
|
2022
Q3 | $513K | Sell |
13,495
-6,124
| -31% | -$233K | 0.03% | 496 |
|
|
2022
Q2 | $804K | Buy |
+19,619
| New | +$804K | 0.04% | 377 |
|
|
2022
Q1 | – | Sell |
-32,222
| Closed | -$1.62M | – | 854 |
|
|
2021
Q4 | $1.62M | Buy |
32,222
+3,675
| +13% | +$185K | 0.09% | 186 |
|
|
2021
Q3 | $1.26M | Buy |
28,547
+19,079
| +202% | +$845K | 0.05% | 414 |
|
|
2021
Q2 | $438K | Buy |
+9,468
| New | +$438K | 0.02% | 631 |
|