Secure 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 |
-5,127
| Closed | -$224K | – | 194 |
|
|
2022
Q4 | $224K | Buy |
+5,127
| New | +$224K | 0.08% | 179 |
|
|
2022
Q2 | – | Sell |
-4,563
| Closed | -$227K | – | 186 |
|
|
2022
Q1 | $227K | Sell |
4,563
-440
| -9% | -$21.9K | 0.1% | 177 |
|
|
2021
Q4 | $252K | Buy |
5,003
+399
| +9% | +$20.1K | 0.1% | 170 |
|
|
2021
Q3 | $204K | Buy |
4,604
+220
| +5% | +$9.75K | 0.1% | 169 |
|
|
2021
Q2 | $203K | Sell |
4,384
-1,080
| -20% | -$50K | 0.1% | 176 |
|
|
2021
Q1 | $242K | Sell |
5,464
-467
| -8% | -$20.7K | 0.13% | 147 |
|
|
2020
Q4 | $238K | Buy |
+5,931
| New | +$238K | 0.14% | 134 |
|