Mercer Global Advisors’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
Q4 | – | Sell |
-4,448
| Closed | -$240K | – | 2167 |
|
|
2024
Q3 | $240K | Buy |
4,448
+197
| +5% | +$10.6K | ﹤0.01% | 1710 |
|
|
2024
Q2 | $210K | Sell |
4,251
-1,143
| -21% | -$56.5K | ﹤0.01% | 1777 |
|
|
2024
Q1 | $282K | Buy |
+5,394
| New | +$282K | ﹤0.01% | 1598 |
|
|
2023
Q2 | – | Sell |
-6,608
| Closed | -$301K | – | 1962 |
|
|
2023
Q1 | $301K | Sell |
6,608
-42,886
| -87% | -$1.95M | ﹤0.01% | 1509 |
|
|
2022
Q4 | $2.16M | Sell |
49,494
-36,675
| -43% | -$1.6M | 0.01% | 674 |
|
|
2022
Q3 | $3.28M | Sell |
86,169
-4,213
| -5% | -$160K | 0.02% | 499 |
|
|
2022
Q2 | $3.71M | Sell |
90,382
-4,354
| -5% | -$178K | 0.02% | 446 |
|
|
2022
Q1 | $4.71M | Buy |
+94,736
| New | +$4.71M | 0.03% | 402 |
|