Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-547
| Closed | -$18K | – | 325 |
|
|
2018
Q3 | $18K | Buy |
+547
| New | +$18K | ﹤0.01% | 441 |
|
|
2018
Q2 | – | Sell |
-852
| Closed | -$28K | – | 333 |
|
|
2018
Q1 | $28K | Buy |
852
+312
| +58% | +$10.3K | 0.01% | 399 |
|
|
2017
Q4 | $19K | Sell |
540
-41
| -7% | -$1.44K | ﹤0.01% | 437 |
|
|
2017
Q3 | $19K | Buy |
581
+2
| +0.3% | +$65 | ﹤0.01% | 482 |
|
|
2017
Q2 | $18K | Sell |
579
-10
| -2% | -$311 | 0.01% | 451 |
|
|
2017
Q1 | $17K | Hold |
589
| – | – | 0.01% | 443 |
|
|
2016
Q4 | $17K | Buy |
589
+3
| +0.5% | +$87 | 0.01% | 443 |
|
|
2016
Q3 | $16K | Buy |
586
+3
| +0.5% | +$82 | 0.01% | 464 |
|
|
2016
Q2 | $15K | Buy |
583
+2
| +0.3% | +$51 | 0.01% | 473 |
|
|
2016
Q1 | $15K | Buy |
+581
| New | +$15K | 0.01% | 422 |
|
|
2015
Q4 | – | Sell |
-540
| Closed | -$12K | – | 469 |
|
|
2015
Q3 | $12K | Buy |
+540
| New | +$12K | 0.01% | 368 |
|