QAM
Q3 Asset Management’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,995
| Closed | -$523K | – | 52 |
|
|
2022
Q4 | $523K | Buy |
+11,995
| New | +$523K | 0.35% | 35 |
|
|
2021
Q4 | – | Sell |
-58,193
| Closed | -$2.75M | – | 48 |
|
|
2021
Q3 | $2.75M | Sell |
58,193
-57,534
| -50% | -$2.72M | 1.33% | 13 |
|
|
2021
Q2 | $5.35M | Buy |
115,727
+96,016
| +487% | +$4.44M | 2.62% | 9 |
|
|
2021
Q1 | $872K | Buy |
+19,711
| New | +$872K | 0.46% | 25 |
|