Giralda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,556
| Closed | -$906K | – | 7 |
|
|
2016
Q2 | $906K | Sell |
34,556
-2,358
| -6% | -$61.8K | 0.49% | 16 |
|
|
2016
Q1 | $929K | Buy |
+36,914
| New | +$929K | 0.49% | 16 |
|
|
2015
Q3 | – | Sell |
-20,191
| Closed | -$551K | – | 17 |
|
|
2015
Q2 | $551K | Buy |
20,191
+9,064
| +81% | +$247K | 0.21% | 18 |
|
|
2015
Q1 | $308K | Buy |
+11,127
| New | +$308K | 0.12% | 18 |
|