Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $85K | Buy |
1,719
+7
| +0.4% | +$346 | 0.01% | 221 |
|
|
2024
Q1 | $89.7K | Sell |
1,712
-504
| -23% | -$26.4K | 0.01% | 198 |
|
|
2023
Q4 | $108K | Buy |
2,216
+10
| +0.5% | +$487 | 0.01% | 189 |
|
|
2023
Q3 | $97.5K | Sell |
2,206
-49
| -2% | -$2.17K | 0.01% | 178 |
|
|
2023
Q2 | $105K | Buy |
2,255
+11
| +0.5% | +$513 | 0.01% | 191 |
|
|
2023
Q1 | $102K | Buy |
+2,244
| New | +$102K | 0.01% | 178 |
|
|
2021
Q2 | – | Sell |
-478
| Closed | -$21K | – | 550 |
|
|
2021
Q1 | $21K | Hold |
478
| – | – | ﹤0.01% | 356 |
|
|
2020
Q4 | $19K | Hold |
478
| – | – | ﹤0.01% | 323 |
|
|
2020
Q3 | $16K | Hold |
478
| – | – | ﹤0.01% | 330 |
|
|
2020
Q2 | $14K | Hold |
478
| – | – | ﹤0.01% | 325 |
|
|
2020
Q1 | $11K | Buy |
+478
| New | +$11K | ﹤0.01% | 373 |
|
|
2019
Q4 | – | Sell |
-279
| Closed | -$10K | – | 535 |
|
|
2019
Q3 | $10K | Buy |
+279
| New | +$10K | ﹤0.01% | 403 |
|