Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.59M | Sell |
104,617
-13,193
| -11% | -$453K | 0.02% | 616 |
|
|
2019
Q3 | $3.81M | Buy |
117,810
+35,829
| +44% | +$1.16M | 0.03% | 564 |
|
|
2019
Q2 | $2.69M | Buy |
81,981
+10,707
| +15% | +$351K | 0.02% | 692 |
|
|
2019
Q1 | $2.25M | Buy |
71,274
+36,318
| +104% | +$1.14M | 0.02% | 726 |
|
|
2018
Q4 | $992K | Sell |
34,956
-37,666
| -52% | -$1.07M | 0.01% | 1059 |
|
|
2018
Q3 | $2.44M | Sell |
72,622
-415,353
| -85% | -$13.9M | 0.02% | 636 |
|
|
2018
Q2 | $16.1M | Hold |
487,975
| – | – | 0.15% | 145 |
|
|
2018
Q1 | $16.1M | Buy |
487,975
+80,568
| +20% | +$2.65M | 0.15% | 145 |
|
|
2017
Q4 | $14.3M | Buy |
407,407
+9,236
| +2% | +$324K | 0.14% | 157 |
|
|
2017
Q3 | $13.1M | Buy |
398,171
+134,346
| +51% | +$4.43M | 0.14% | 149 |
|
|
2017
Q2 | $8.24M | Buy |
263,825
+8,348
| +3% | +$261K | 0.1% | 195 |
|
|
2017
Q1 | $7.8M | Sell |
255,477
-84,303
| -25% | -$2.57M | 0.1% | 187 |
|
|
2016
Q4 | $9.8M | Buy |
339,780
+79,305
| +30% | +$2.29M | 0.14% | 150 |
|
|
2016
Q3 | $7.14M | Sell |
260,475
-96,762
| -27% | -$2.65M | 0.11% | 188 |
|
|
2016
Q2 | $9.36M | Buy |
357,237
+336,936
| +1,660% | +$8.83M | 0.15% | 144 |
|
|
2016
Q1 | $511K | Sell |
20,301
-224,709
| -92% | -$5.66M | 0.01% | 1046 |
|
|
2015
Q4 | $5.95M | Buy |
245,010
+241,069
| +6,117% | +$5.85M | 0.11% | 181 |
|
|
2015
Q3 | $88K | Sell |
3,941
-348
| -8% | -$7.77K | ﹤0.01% | 2076 |
|
|
2015
Q2 | $117K | Sell |
4,289
-367,617
| -99% | -$10M | ﹤0.01% | 1989 |
|
|
2015
Q1 | $10.3M | Sell |
371,906
-188,176
| -34% | -$5.21M | 0.2% | 119 |
|
|
2014
Q4 | $15.4M | Sell |
560,082
-508,324
| -48% | -$14M | 0.34% | 64 |
|
|
2014
Q3 | $29.7M | Buy |
1,068,406
+499,869
| +88% | +$13.9M | 0.81% | 27 |
|
|
2014
Q2 | $16.1M | Buy |
+568,537
| New | +$16.1M | 0.44% | 53 |
|