Northern Trust’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
Q1 | – | Sell |
-11,519
| Closed | -$327K | – | 4241 |
|
|
2018
Q4 | $327K | Buy |
11,519
+826
| +8% | +$23.4K | ﹤0.01% | 3653 |
|
|
2018
Q3 | $359K | Sell |
10,693
-1,074
| -9% | -$36.1K | ﹤0.01% | 3709 |
|
|
2018
Q2 | $397K | Hold |
11,767
| – | – | ﹤0.01% | 3662 |
|
|
2018
Q1 | $388K | Hold |
11,767
| – | – | ﹤0.01% | 3637 |
|
|
2017
Q4 | $412K | Sell |
11,767
-393
| -3% | -$13.8K | ﹤0.01% | 3601 |
|
|
2017
Q3 | $401K | Sell |
12,160
-1,688
| -12% | -$55.7K | ﹤0.01% | 3614 |
|
|
2017
Q2 | $432K | Hold |
13,848
| – | – | ﹤0.01% | 3600 |
|
|
2017
Q1 | $423K | Buy |
+13,848
| New | +$423K | ﹤0.01% | 3580 |
|