Jane Street’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
Q4 | – | Sell |
-17,649
| Closed | -$780K | – | 5823 |
|
|
2023
Q3 | $780K | Buy |
+17,649
| New | +$780K | ﹤0.01% | 3149 |
|
|
2023
Q2 | – | Sell |
-20,832
| Closed | -$950K | – | 5527 |
|
|
2023
Q1 | $950K | Buy |
+20,832
| New | +$950K | ﹤0.01% | 2874 |
|
|
2022
Q4 | – | Sell |
-75,379
| Closed | -$2.87M | – | 5721 |
|
|
2022
Q3 | $2.87M | Buy |
75,379
+29,533
| +64% | +$1.12M | ﹤0.01% | 1686 |
|
|
2022
Q2 | $1.88M | Buy |
+45,846
| New | +$1.88M | ﹤0.01% | 2056 |
|
|
2021
Q3 | – | Sell |
-4,573
| Closed | -$211K | – | 5410 |
|
|
2021
Q2 | $211K | Sell |
4,573
-2,860
| -38% | -$132K | ﹤0.01% | 4386 |
|
|
2021
Q1 | $329K | Buy |
+7,433
| New | +$329K | ﹤0.01% | 3813 |
|
|
2019
Q4 | – | Sell |
-34,877
| Closed | -$1.13M | – | 3458 |
|
|
2019
Q3 | $1.13M | Buy |
+34,877
| New | +$1.13M | ﹤0.01% | 1409 |
|
|
2019
Q2 | – | Sell |
-14,349
| Closed | -$452K | – | 3658 |
|
|
2019
Q1 | $452K | Sell |
14,349
-37,589
| -72% | -$1.18M | ﹤0.01% | 2376 |
|
|
2018
Q4 | $1.48M | Sell |
51,938
-37,005
| -42% | -$1.05M | ﹤0.01% | 1117 |
|
|
2018
Q3 | $2.99M | Buy |
88,943
+26,158
| +42% | +$878K | 0.01% | 836 |
|
|
2018
Q2 | $2.12M | Buy |
62,785
+7,090
| +13% | +$239K | 0.01% | 1040 |
|
|
2018
Q1 | $1.84M | Buy |
+55,695
| New | +$1.84M | ﹤0.01% | 1081 |
|
|
2017
Q1 | – | Sell |
-8,569
| Closed | -$247K | – | 2866 |
|
|
2016
Q4 | $247K | Sell |
8,569
-21,236
| -71% | -$612K | ﹤0.01% | 2237 |
|
|
2016
Q3 | $817K | Buy |
+29,805
| New | +$817K | ﹤0.01% | 1454 |
|
|
2016
Q1 | – | Sell |
-25,828
| Closed | -$627K | – | 2695 |
|
|
2015
Q4 | $627K | Sell |
25,828
-15,710
| -38% | -$381K | ﹤0.01% | 1410 |
|
|
2015
Q3 | $930K | Buy |
41,538
+26,331
| +173% | +$590K | 0.01% | 1163 |
|
|
2015
Q2 | $415K | Sell |
15,207
-6,909
| -31% | -$189K | ﹤0.01% | 1664 |
|
|
2015
Q1 | $612K | Sell |
22,116
-6,111
| -22% | -$169K | ﹤0.01% | 1286 |
|
|
2014
Q4 | $777K | Buy |
28,227
+17,536
| +164% | +$483K | 0.01% | 809 |
|
|
2014
Q3 | $298K | Sell |
10,691
-30,065
| -74% | -$838K | ﹤0.01% | 1581 |
|
|
2014
Q2 | $1.16M | Buy |
+40,756
| New | +$1.16M | 0.01% | 636 |
|