SPC
Sigma Planning Corp’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,728
| Closed | -$256K | – | 1191 |
|
|
2024
Q3 | $256K | Buy |
4,728
+330
| +8% | +$17.9K | 0.01% | 1018 |
|
|
2024
Q2 | $217K | Sell |
4,398
-5,366
| -55% | -$265K | 0.01% | 1051 |
|
|
2024
Q1 | $511K | Buy |
9,764
+5,305
| +119% | +$278K | 0.02% | 749 |
|
|
2023
Q4 | $217K | Sell |
4,459
-7,827
| -64% | -$382K | 0.02% | 755 |
|
|
2023
Q3 | $543K | Sell |
12,286
-19,220
| -61% | -$849K | 0.02% | 679 |
|
|
2023
Q2 | $1.47M | Buy |
31,506
+1,290
| +4% | +$60.2K | 0.05% | 353 |
|
|
2023
Q1 | $1.38M | Buy |
30,216
+1,890
| +7% | +$86.2K | 0.05% | 400 |
|
|
2022
Q4 | $1.24M | Sell |
28,326
-2,388
| -8% | -$104K | 0.04% | 409 |
|
|
2022
Q3 | $1.17M | Sell |
30,714
-1,410
| -4% | -$53.6K | 0.04% | 398 |
|
|
2022
Q2 | $1.32M | Buy |
32,124
+274
| +0.9% | +$11.2K | 0.05% | 373 |
|
|
2022
Q1 | $1.58M | Sell |
31,850
-1,027
| -3% | -$51K | 0.05% | 380 |
|
|
2021
Q4 | $1.66M | Buy |
32,877
+1,433
| +5% | +$72.1K | 0.05% | 372 |
|
|
2021
Q3 | $1.39M | Buy |
31,444
+250
| +0.8% | +$11.1K | 0.04% | 435 |
|
|
2021
Q2 | $1.44M | Buy |
31,194
+8,382
| +37% | +$387K | 0.04% | 423 |
|
|
2021
Q1 | $1.01M | Buy |
22,812
+16,458
| +259% | +$728K | 0.03% | 496 |
|
|
2020
Q4 | $255K | Buy |
6,354
+112
| +2% | +$4.5K | 0.01% | 968 |
|
|
2020
Q3 | $214K | Buy |
+6,242
| New | +$214K | 0.01% | 921 |
|
|
2020
Q2 | – | Sell |
-23,699
| Closed | -$581K | – | 1057 |
|
|
2020
Q1 | $581K | Sell |
23,699
-24,318
| -51% | -$596K | 0.03% | 443 |
|
|
2019
Q4 | $1.65M | Sell |
48,017
-6,719
| -12% | -$231K | 0.07% | 291 |
|
|
2019
Q3 | $1.77M | Sell |
54,736
-4,389
| -7% | -$142K | 0.08% | 249 |
|
|
2019
Q2 | $1.94M | Buy |
59,125
+29,501
| +100% | +$967K | 0.1% | 215 |
|
|
2019
Q1 | $933K | Sell |
29,624
-3,391
| -10% | -$107K | 0.05% | 332 |
|
|
2018
Q4 | $937K | Sell |
33,015
-18,893
| -36% | -$536K | 0.07% | 273 |
|
|
2018
Q3 | $1.74M | Buy |
51,908
+11,566
| +29% | +$388K | 0.1% | 207 |
|
|
2018
Q2 | $1.36M | Sell |
40,342
-173,461
| -81% | -$5.85M | 0.09% | 225 |
|
|
2018
Q1 | $7.05M | Buy |
213,803
+119,615
| +127% | +$3.94M | 0.52% | 38 |
|
|
2017
Q4 | $3.3M | Buy |
94,188
+48,655
| +107% | +$1.7M | 0.25% | 93 |
|
|
2017
Q3 | $1.5M | Sell |
45,533
-2,037
| -4% | -$67.2K | 0.12% | 187 |
|
|
2017
Q2 | $1.49M | Buy |
47,570
+31,685
| +199% | +$990K | 0.14% | 176 |
|
|
2017
Q1 | $485K | Buy |
15,885
+3,191
| +25% | +$97.4K | 0.05% | 403 |
|
|
2016
Q4 | $366K | Buy |
12,694
+4,441
| +54% | +$128K | 0.04% | 460 |
|
|
2016
Q3 | $226K | Buy |
+8,253
| New | +$226K | 0.03% | 599 |
|