FormulaFolio Investments’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
2021
Q2
$3.57M Sell
77,343
-8,481
-10% -$392K 1.19% 22
2021
Q1
$4.23M Buy
+85,824
New +$4.23M 1.38% 19
2019
Q2
Sell
-417,712
Closed -$13.2M 326
2019
Q1
$13.2M Buy
+417,712
New +$13.2M 0.58% 36
2016
Q4
Sell
-9,431
Closed -$258K 194
2016
Q3
$258K Buy
+9,431
New +$258K 0.04% 120