Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,550
| Closed | -$390K | – | 3808 |
|
|
2023
Q1 | $390K | Sell |
8,550
-533
| -6% | -$24.3K | ﹤0.01% | 3037 |
|
|
2022
Q4 | $396K | Sell |
9,083
-91
| -1% | -$3.97K | ﹤0.01% | 3031 |
|
|
2022
Q3 | $349K | Sell |
9,174
-286
| -3% | -$10.9K | ﹤0.01% | 3068 |
|
|
2022
Q2 | $388K | Sell |
9,460
-1,356
| -13% | -$55.6K | ﹤0.01% | 3046 |
|
|
2022
Q1 | $537K | Buy |
10,816
+161
| +2% | +$7.99K | ﹤0.01% | 3016 |
|
|
2021
Q4 | $536K | Buy |
+10,655
| New | +$536K | ﹤0.01% | 3018 |
|
|
2021
Q1 | – | Sell |
-24,537
| Closed | -$984K | – | 3855 |
|
|
2020
Q4 | $984K | Buy |
+24,537
| New | +$984K | ﹤0.01% | 2352 |
|
|
2018
Q2 | – | Sell |
-91,606
| Closed | -$3.02M | – | 3484 |
|
|
2018
Q1 | $3.02M | Buy |
91,606
+47,326
| +107% | +$1.56M | 0.01% | 1443 |
|
|
2017
Q4 | $1.55M | Buy |
+44,280
| New | +$1.55M | ﹤0.01% | 1854 |
|