Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45
| Closed | -$2K | – | 2974 |
|
|
2024
Q3 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 2004 |
|
|
2023
Q4 | – | Sell |
-5
| Closed | – | – | 2953 |
|
|
2023
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2860 |
|
|
2022
Q3 | – | Sell |
-76
| Closed | -$3K | – | 3230 |
|
|
2022
Q2 | $3K | Hold |
76
| – | – | ﹤0.01% | 2260 |
|
|
2022
Q1 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 2550 |
|
|
2021
Q4 | – | Sell |
-1,814
| Closed | -$84K | – | 3418 |
|
|
2021
Q3 | $84K | Hold |
1,814
| – | – | ﹤0.01% | 1747 |
|
|
2021
Q2 | $83K | Buy |
1,814
+479
| +36% | +$21.9K | ﹤0.01% | 1791 |
|
|
2021
Q1 | $59K | Buy |
+1,335
| New | +$59K | ﹤0.01% | 1631 |
|
|
2019
Q2 | – | Sell |
-1,631
| Closed | -$51K | – | 2147 |
|
|
2019
Q1 | $51K | Buy |
1,631
+1,168
| +252% | +$36.5K | ﹤0.01% | 1091 |
|
|
2018
Q4 | $13K | Buy |
+463
| New | +$13K | ﹤0.01% | 1399 |
|