Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,180
| Closed | -$795K | – | 405 |
|
|
2024
Q1 | $795K | Buy |
15,180
+9,959
| +191% | +$522K | 0.01% | 587 |
|
|
2023
Q4 | $254K | Sell |
5,221
-16,699
| -76% | -$814K | ﹤0.01% | 945 |
|
|
2023
Q3 | $969K | Buy |
21,920
+16,534
| +307% | +$731K | 0.02% | 416 |
|
|
2023
Q2 | $251K | Sell |
5,386
-11,886
| -69% | -$555K | 0.01% | 868 |
|
|
2023
Q1 | $787K | Buy |
17,272
+5,026
| +41% | +$229K | 0.02% | 448 |
|
|
2022
Q4 | $535K | Buy |
12,246
+564
| +5% | +$24.6K | 0.01% | 523 |
|
|
2022
Q3 | $444K | Sell |
11,682
-5,042
| -30% | -$192K | 0.01% | 524 |
|
|
2022
Q2 | $685K | Sell |
16,724
-1,304
| -7% | -$53.4K | 0.02% | 412 |
|
|
2022
Q1 | $896K | Buy |
18,028
+1,770
| +11% | +$88K | 0.02% | 372 |
|
|
2021
Q4 | $818K | Buy |
16,258
+3,239
| +25% | +$163K | 0.02% | 391 |
|
|
2021
Q3 | $577K | Sell |
13,019
-260
| -2% | -$11.5K | 0.01% | 456 |
|
|
2021
Q2 | $613K | Buy |
13,279
+848
| +7% | +$39.1K | 0.01% | 432 |
|
|
2021
Q1 | $550K | Buy |
12,431
+4,911
| +65% | +$217K | 0.01% | 437 |
|
|
2020
Q4 | $302K | Buy |
+7,520
| New | +$302K | 0.01% | 574 |
|
|
2020
Q1 | – | Sell |
-7,753
| Closed | -$267K | – | 611 |
|
|
2019
Q4 | $267K | Buy |
+7,753
| New | +$267K | 0.01% | 522 |
|