Next Financial Group’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $32K | Buy |
634
+138
| +28% | +$6.97K | ﹤0.01% | 1685 |
|
|
2021
Q3 | $22K | Buy |
496
+6
| +1% | +$266 | ﹤0.01% | 1759 |
|
|
2021
Q2 | $23K | Sell |
490
-92
| -16% | -$4.32K | ﹤0.01% | 1693 |
|
|
2021
Q1 | $26K | Buy |
582
+496
| +577% | +$22.2K | ﹤0.01% | 1548 |
|
|
2020
Q4 | $3K | Buy |
86
+21
| +32% | +$733 | ﹤0.01% | 2092 |
|
|
2020
Q3 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 2018 |
|
|
2020
Q2 | – | Sell |
-65
| Closed | -$2K | – | 1049 |
|
|
2020
Q1 | $2K | Buy |
65
+5
| +8% | +$154 | ﹤0.01% | 1920 |
|
|
2019
Q4 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 2161 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$17K | – | 1781 |
|
|
2018
Q4 | $17K | Hold |
600
| – | – | ﹤0.01% | 1154 |
|
|
2018
Q3 | $20K | Buy |
+600
| New | +$20K | 0.01% | 784 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$20K | – | 646 |
|
|
2017
Q3 | $20K | Buy |
+600
| New | +$20K | 0.01% | 967 |
|