Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,350
| Closed | -$118K | – | 2824 |
|
|
2021
Q4 | $118K | Sell |
2,350
-144
| -6% | -$7.23K | ﹤0.01% | 1099 |
|
|
2021
Q3 | $112K | Hold |
2,494
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q2 | $116K | Hold |
2,494
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q1 | $115K | Hold |
2,494
| – | – | ﹤0.01% | 1232 |
|
|
2020
Q4 | $111K | Hold |
2,494
| – | – | ﹤0.01% | 1099 |
|
|
2020
Q3 | $83K | Hold |
2,494
| – | – | ﹤0.01% | 1027 |
|
|
2020
Q2 | $73K | Hold |
2,494
| – | – | ﹤0.01% | 1054 |
|
|
2020
Q1 | $59K | Hold |
2,494
| – | – | ﹤0.01% | 1050 |
|
|
2019
Q4 | $85K | Hold |
2,494
| – | – | ﹤0.01% | 1007 |
|
|
2019
Q3 | $80K | Hold |
2,494
| – | – | ﹤0.01% | 976 |
|
|
2019
Q2 | $81K | Buy |
2,494
+75
| +3% | +$2.44K | 0.01% | 984 |
|
|
2019
Q1 | $76K | Buy |
2,419
+327
| +16% | +$10.3K | 0.01% | 966 |
|
|
2018
Q4 | $58K | Hold |
2,092
| – | – | ﹤0.01% | 1023 |
|
|
2018
Q3 | $70K | Buy |
2,092
+1,948
| +1,353% | +$65.2K | ﹤0.01% | 1023 |
|
|
2018
Q2 | $4K | Buy |
+144
| New | +$4K | ﹤0.01% | 1967 |
|
|
2017
Q4 | – | Sell |
-832
| Closed | -$27K | – | 2183 |
|
|
2017
Q3 | $27K | Hold |
832
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q2 | $25K | Hold |
832
| – | – | ﹤0.01% | 1186 |
|
|
2017
Q1 | $25K | Hold |
832
| – | – | ﹤0.01% | 1157 |
|
|
2016
Q4 | $23K | Buy |
+832
| New | +$23K | ﹤0.01% | 1124 |
|