HBW Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,977
| Closed | -$745K | – | 309 |
|
|
2023
Q2 | $745K | Buy |
15,977
+982
| +7% | +$45.8K | 0.16% | 138 |
|
|
2023
Q1 | $683K | Sell |
14,995
-23,674
| -61% | -$1.08M | 0.17% | 138 |
|
|
2022
Q4 | $1.69M | Buy |
38,669
+25,156
| +186% | +$1.1M | 0.44% | 65 |
|
|
2022
Q3 | $514K | Buy |
13,513
+43
| +0.3% | +$1.64K | 0.14% | 154 |
|
|
2022
Q2 | $552K | Buy |
13,470
+258
| +2% | +$10.6K | 0.14% | 145 |
|
|
2022
Q1 | $656K | Buy |
+13,212
| New | +$656K | 0.23% | 110 |
|
|
2021
Q4 | – | Sell |
-23,387
| Closed | -$1.04M | – | 265 |
|
|
2021
Q3 | $1.04M | Sell |
23,387
-38,709
| -62% | -$1.71M | 0.27% | 90 |
|
|
2021
Q2 | $2.87M | Buy |
+62,096
| New | +$2.87M | 0.75% | 42 |
|
|
2020
Q3 | – | Sell |
-16,208
| Closed | -$500K | – | 205 |
|
|
2020
Q2 | $500K | Buy |
+16,208
| New | +$500K | 0.23% | 103 |
|