RG
Retirement Group’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15.7K | Buy |
320
+3
| +0.9% | +$147 | 0.01% | 395 |
|
|
2023
Q4 | $15.6K | Buy |
317
+3
| +1% | +$148 | 0.01% | 379 |
|
|
2023
Q3 | $15K | Sell |
314
-732
| -70% | -$35K | 0.01% | 356 |
|
|
2023
Q2 | $50.2K | Buy |
1,046
+8
| +0.8% | +$384 | 0.02% | 205 |
|
|
2023
Q1 | $50K | Buy |
1,038
+8
| +0.8% | +$385 | 0.02% | 194 |
|
|
2022
Q4 | $49K | Buy |
1,030
+5
| +0.5% | +$238 | 0.02% | 184 |
|
|
2022
Q3 | $49K | Buy |
1,025
+4
| +0.4% | +$191 | 0.04% | 125 |
|
|
2022
Q2 | $50K | Sell |
1,021
-2,980
| -74% | -$146K | 0.02% | 213 |
|
|
2022
Q1 | $199K | Sell |
4,001
-2,865
| -42% | -$142K | 0.08% | 117 |
|
|
2021
Q4 | $354K | Sell |
6,866
-4,774
| -41% | -$246K | 0.15% | 79 |
|
|
2021
Q3 | $596K | Buy |
11,640
+10,140
| +676% | +$519K | 0.27% | 64 |
|
|
2021
Q2 | $69K | Hold |
1,500
| – | – | 0.03% | 198 |
|
|
2021
Q1 | $66K | Hold |
1,500
| – | – | 0.03% | 239 |
|
|
2020
Q4 | $60K | Hold |
1,500
| – | – | 0.03% | 240 |
|
|
2020
Q3 | $52K | Hold |
1,500
| – | – | 0.03% | 234 |
|
|
2020
Q2 | $46K | Buy |
+1,500
| New | +$46K | 0.03% | 242 |
|