One Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,762
| Closed | -$208K | – | 323 |
|
|
2022
Q4 | $208K | Sell |
4,762
-1,120
| -19% | -$48.9K | 0.01% | 276 |
|
|
2022
Q3 | $223K | Sell |
5,882
-132
| -2% | -$5K | 0.01% | 274 |
|
|
2022
Q2 | $246K | Sell |
6,014
-1,580
| -21% | -$64.6K | 0.01% | 281 |
|
|
2022
Q1 | $377K | Sell |
7,594
-461
| -6% | -$22.9K | 0.02% | 253 |
|
|
2021
Q4 | $405K | Buy |
+8,055
| New | +$405K | 0.03% | 204 |
|