Gradient Investments’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,390
| Closed | -$68.7K | – | 669 |
|
|
2024
Q2 | $68.7K | Buy |
+1,390
| New | +$68.7K | ﹤0.01% | 450 |
|
|
2024
Q1 | – | Sell |
-3
| Closed | -$150 | – | 1437 |
|
|
2023
Q4 | $150 | Hold |
3
| – | – | ﹤0.01% | 1720 |
|
|
2023
Q3 | $135 | Hold |
3
| – | – | ﹤0.01% | 1697 |
|
|
2023
Q2 | $142 | Hold |
3
| – | – | ﹤0.01% | 1663 |
|
|
2023
Q1 | $138 | Hold |
3
| – | – | ﹤0.01% | 1421 |
|
|
2022
Q4 | $132 | Buy |
+3
| New | +$132 | ﹤0.01% | 1419 |
|
|
2022
Q3 | – | Sell |
-178
| Closed | -$7K | – | 1401 |
|
|
2022
Q2 | $7K | Buy |
178
+127
| +249% | +$4.99K | ﹤0.01% | 836 |
|
|
2022
Q1 | $3K | Sell |
51
-513
| -91% | -$30.2K | ﹤0.01% | 971 |
|
|
2021
Q4 | $28K | Sell |
564
-266
| -32% | -$13.2K | ﹤0.01% | 594 |
|
|
2021
Q3 | $37K | Buy |
830
+154
| +23% | +$6.87K | ﹤0.01% | 519 |
|
|
2021
Q2 | $31K | Sell |
676
-350
| -34% | -$16.1K | ﹤0.01% | 557 |
|
|
2021
Q1 | $45K | Buy |
+1,026
| New | +$45K | ﹤0.01% | 473 |
|
|
2020
Q3 | – | Sell |
-64
| Closed | -$2K | – | 1166 |
|
|
2020
Q2 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 881 |
|