NAM
NorthCoast Asset Management’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.66M | Buy |
105,169
+14,262
| +16% | +$632K | 0.17% | 113 |
|
|
2021
Q2 | $4.2M | Buy |
90,907
+59,898
| +193% | +$2.77M | 0.15% | 119 |
|
|
2021
Q1 | $1.37M | Buy |
+31,009
| New | +$1.37M | 0.06% | 203 |
|
|
2018
Q4 | – | Sell |
-83,057
| Closed | -$2.79M | – | 233 |
|
|
2018
Q3 | $2.79M | Buy |
+83,057
| New | +$2.79M | 0.17% | 86 |
|