Prostatis Group’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,028
| Closed | -$50K | – | 147 |
|
|
2023
Q2 | $50K | Buy |
+50,028
| New | +$50K | 0.02% | 178 |
|
|
2022
Q1 | – | Sell |
-10,201
| Closed | -$514K | – | 89 |
|
|
2021
Q4 | $514K | Sell |
10,201
-4,479
| -31% | -$225K | 0.31% | 50 |
|
|
2021
Q3 | $650K | Sell |
14,680
-474
| -3% | -$21K | 0.39% | 51 |
|
|
2021
Q2 | $700K | Sell |
15,154
-927
| -6% | -$42.8K | 0.48% | 49 |
|
|
2021
Q1 | $712K | Buy |
+16,081
| New | +$712K | 0.56% | 44 |
|