SG Americas Securities’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
Q4 | – | Sell |
-40,851
| Closed | -$1.37M | – | 2517 |
|
|
2018
Q3 | $1.37M | Buy |
40,851
+26,539
| +185% | +$891K | 0.01% | 1304 |
|
|
2018
Q2 | $482K | Buy |
+14,312
| New | +$482K | ﹤0.01% | 1788 |
|
|
2017
Q3 | – | Sell |
-27,329
| Closed | -$853K | – | 2977 |
|
|
2017
Q2 | $853K | Sell |
27,329
-4,754
| -15% | -$148K | 0.01% | 1372 |
|
|
2017
Q1 | $979K | Buy |
+32,083
| New | +$979K | 0.01% | 1260 |
|
|
2016
Q1 | – | Sell |
-42,043
| Closed | -$1.02M | – | 2556 |
|
|
2015
Q4 | $1.02M | Buy |
42,043
+19,885
| +90% | +$483K | 0.01% | 973 |
|
|
2015
Q3 | $496K | Sell |
22,158
-10,350
| -32% | -$232K | ﹤0.01% | 1076 |
|
|
2015
Q2 | $887K | Sell |
32,508
-7,107
| -18% | -$194K | 0.01% | 998 |
|
|
2015
Q1 | $1.1M | Sell |
39,615
-14,585
| -27% | -$404K | 0.01% | 1000 |
|
|
2014
Q4 | $1.49M | Buy |
+54,200
| New | +$1.49M | 0.01% | 970 |
|
|
2014
Q3 | – | Sell |
-37,255
| Closed | -$1.06M | – | 2230 |
|
|
2014
Q2 | $1.06M | Buy |
+37,255
| New | +$1.06M | 0.01% | 1239 |
|