Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-566
| Closed | -$23K | – | 945 |
|
|
2022
Q2 | $23K | Sell |
566
-536
| -49% | -$21.8K | ﹤0.01% | 955 |
|
|
2022
Q1 | $55K | Sell |
1,102
-446
| -29% | -$22.3K | 0.01% | 750 |
|
|
2021
Q4 | $78K | Buy |
1,548
+78
| +5% | +$3.93K | 0.01% | 725 |
|
|
2021
Q3 | $65K | Buy |
1,470
+426
| +41% | +$18.8K | 0.01% | 777 |
|
|
2021
Q2 | $48K | Buy |
1,044
+604
| +137% | +$27.8K | 0.01% | 848 |
|
|
2021
Q1 | $19K | Sell |
440
-41
| -9% | -$1.77K | ﹤0.01% | 1112 |
|
|
2020
Q4 | $19K | Hold |
481
| – | – | ﹤0.01% | 995 |
|
|
2020
Q3 | $17K | Sell |
481
-94
| -16% | -$3.32K | 0.01% | 855 |
|
|
2020
Q2 | $18K | Buy |
+575
| New | +$18K | 0.01% | 775 |
|
|
2020
Q1 | – | Sell |
-540
| Closed | -$19K | – | 1620 |
|
|
2019
Q4 | $19K | Hold |
540
| – | – | 0.01% | 698 |
|
|
2019
Q3 | $17K | Hold |
540
| – | – | 0.01% | 686 |
|
|
2019
Q2 | $18K | Sell |
540
-1
| -0.2% | -$33 | 0.01% | 674 |
|
|
2019
Q1 | $17K | Buy |
+541
| New | +$17K | 0.01% | 586 |
|
|
2018
Q4 | – | Sell |
-467
| Closed | -$16K | – | 1090 |
|
|
2018
Q3 | $16K | Buy |
+467
| New | +$16K | 0.01% | 520 |
|