International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,640
| Closed | -$367K | – | 650 |
|
|
2023
Q2 | $367K | Sell |
5,640
-422
| -7% | -$27.4K | 0.05% | 343 |
|
|
2023
Q1 | $355K | Buy |
+6,062
| New | +$355K | 0.05% | 332 |
|
|
2022
Q3 | – | Sell |
-6,387
| Closed | -$322 | – | 518 |
|
|
2022
Q2 | $322 | Buy |
6,387
+434
| +7% | +$22 | 0.03% | 289 |
|
|
2022
Q1 | $375K | Buy |
+5,953
| New | +$375K | 0.07% | 287 |
|
|
2020
Q4 | – | Sell |
-3,265
| Closed | -$206K | – | 2097 |
|
|
2020
Q3 | $206K | Buy |
+3,265
| New | +$206K | 0.05% | 309 |
|