Joseph P. Lucia & Associates’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,892
| Closed | -$214K | – | 120 |
|
|
2022
Q4 | $214K | Buy |
+4,892
| New | +$214K | 0.16% | 106 |
|
|
2022
Q3 | – | Sell |
-4,869
| Closed | -$200K | – | 218 |
|
|
2022
Q2 | $200K | Hold |
4,869
| – | – | 0.14% | 101 |
|
|
2022
Q1 | $242K | Hold |
4,869
| – | – | 0.15% | 103 |
|
|
2021
Q4 | $245K | Buy |
4,869
+26
| +0.5% | +$1.31K | 0.16% | 109 |
|
|
2021
Q3 | $214K | Buy |
4,843
+1,576
| +48% | +$69.6K | 0.13% | 123 |
|
|
2021
Q2 | $151K | Buy |
+3,267
| New | +$151K | 0.09% | 138 |
|