Parallax Volatility Advisers’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1251 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1653 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1801 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1637 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1445 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1854 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3019 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1207 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1223 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1413 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1248 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1199 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1035 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1043 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1216 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1257 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1548 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1684 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1865 |
|