Rand Wealth’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
Q3 | $964K | Buy |
28,711
+418
| +1% | +$14K | 0.11% | 154 |
|
|
2018
Q2 | $953K | Buy |
28,293
+1,602
| +6% | +$54K | 0.11% | 155 |
|
|
2018
Q1 | $880K | Sell |
26,691
-123
| -0.5% | -$4.06K | 0.1% | 150 |
|
|
2017
Q4 | $939K | Buy |
26,814
+736
| +3% | +$25.8K | 0.1% | 148 |
|
|
2017
Q3 | $861K | Sell |
26,078
-428
| -2% | -$14.1K | 0.1% | 145 |
|
|
2017
Q2 | $828K | Buy |
26,506
+2,266
| +9% | +$70.8K | 0.11% | 146 |
|
|
2017
Q1 | $740K | Buy |
24,240
+7,456
| +44% | +$228K | 0.09% | 160 |
|
|
2016
Q4 | $484K | Buy |
16,784
+104
| +0.6% | +$3K | 0.06% | 176 |
|
|
2016
Q3 | $457K | Sell |
16,680
-44
| -0.3% | -$1.21K | 0.06% | 175 |
|
|
2016
Q2 | $439K | Sell |
16,724
-645
| -4% | -$16.9K | 0.06% | 177 |
|
|
2016
Q1 | $437K | Sell |
17,369
-2,113
| -11% | -$53.2K | 0.06% | 174 |
|
|
2015
Q4 | $473K | Sell |
19,482
-1,969
| -9% | -$47.8K | 0.07% | 167 |
|
|
2015
Q3 | $480K | Buy |
21,451
+997
| +5% | +$22.3K | 0.07% | 167 |
|
|
2015
Q2 | $558K | Buy |
20,454
+1,611
| +9% | +$43.9K | 0.08% | 157 |
|
|
2015
Q1 | $522K | Buy |
18,843
+1,137
| +6% | +$31.5K | 0.07% | 163 |
|
|
2014
Q4 | $482K | Buy |
+17,706
| New | +$482K | 0.07% | 168 |
|