Perigon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,102
| Closed | -$201K | – | 371 |
|
|
2018
Q1 | $201K | Sell |
6,102
-910
| -13% | -$30K | 0.07% | 162 |
|
|
2017
Q4 | $246K | Buy |
7,012
+5,761
| +461% | +$202K | 0.09% | 128 |
|
|
2017
Q3 | $41K | Sell |
1,251
-7,147
| -85% | -$234K | 0.01% | 363 |
|
|
2017
Q2 | $262K | Buy |
+8,398
| New | +$262K | 0.06% | 229 |
|
|
2016
Q4 | – | Sell |
-20,029
| Closed | -$549K | – | 718 |
|
|
2016
Q3 | $549K | Buy |
+20,029
| New | +$549K | 0.14% | 141 |
|