Personal CFO Solutions’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,246
| Closed | -$232K | – | 527 |
|
|
2023
Q3 | $232K | Hold |
5,246
| – | – | 0.05% | 392 |
|
|
2023
Q2 | $245K | Hold |
5,246
| – | – | 0.05% | 388 |
|
|
2023
Q1 | $239K | Hold |
5,246
| – | – | 0.05% | 386 |
|
|
2022
Q4 | $229K | Buy |
+5,246
| New | +$229K | 0.05% | 383 |
|
|
2022
Q3 | – | Sell |
-5,246
| Closed | -$215K | – | 436 |
|
|
2022
Q2 | $215K | Sell |
5,246
-26,110
| -83% | -$1.07M | 0.05% | 372 |
|
|
2022
Q1 | $1.56M | Sell |
31,356
-88,617
| -74% | -$4.4M | 0.31% | 57 |
|
|
2021
Q4 | $6.04M | Buy |
119,973
+6,137
| +5% | +$309K | 1.13% | 17 |
|
|
2021
Q3 | $5.04M | Sell |
113,836
-5,612
| -5% | -$248K | 1.03% | 19 |
|
|
2021
Q2 | $5.52M | Buy |
+119,448
| New | +$5.52M | 1.13% | 18 |
|
|
2020
Q1 | – | Sell |
-37,919
| Closed | -$1.3M | – | 316 |
|
|
2019
Q4 | $1.3M | Sell |
37,919
-1,866
| -5% | -$64.1K | 0.37% | 54 |
|
|
2019
Q3 | $1.29M | Buy |
+39,785
| New | +$1.29M | 0.51% | 42 |
|