SAM
Shamrock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $16K | Hold |
482
| – | – | 0.01% | 189 |
|
|
2019
Q2 | $16K | Hold |
482
| – | – | 0.01% | 184 |
|
|
2019
Q1 | $15K | Hold |
482
| – | – | 0.01% | 186 |
|
|
2018
Q4 | $14K | Hold |
482
| – | – | 0.02% | 165 |
|
|
2018
Q3 | $16K | Hold |
482
| – | – | 0.01% | 207 |
|
|
2018
Q2 | $16K | Hold |
482
| – | – | 0.01% | 216 |
|
|
2018
Q1 | $17K | Sell |
482
-15,572
| -97% | -$549K | 0.01% | 230 |
|
|
2017
Q4 | $562K | Buy |
+16,054
| New | +$562K | 0.33% | 59 |
|
|
2017
Q1 | – | Sell |
-835
| Closed | -$24K | – | 283 |
|
|
2016
Q4 | $24K | Sell |
835
-26,406
| -97% | -$759K | 0.01% | 174 |
|
|
2016
Q3 | $746K | Buy |
+27,241
| New | +$746K | 0.43% | 43 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 259 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 259 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 272 |
|
|
2014
Q3 | – | Sell |
-1,624
| Closed | -$46K | – | 271 |
|
|
2014
Q2 | $46K | Buy |
+1,624
| New | +$46K | 0.01% | 148 |
|