Soltis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,114
| Closed | -$257K | – | 254 |
|
|
2021
Q4 | $257K | Buy |
+5,114
| New | +$257K | 0.04% | 226 |
|
|
2021
Q3 | – | Sell |
-24,297
| Closed | -$1.12M | – | 246 |
|
|
2021
Q2 | $1.12M | Buy |
24,297
+235
| +1% | +$10.9K | 0.18% | 108 |
|
|
2021
Q1 | $1.07M | Sell |
24,062
-13,900
| -37% | -$615K | 0.19% | 99 |
|
|
2020
Q4 | $1.52M | Sell |
37,962
-5,814
| -13% | -$233K | 0.28% | 68 |
|
|
2020
Q3 | $1.5M | Buy |
+43,776
| New | +$1.5M | 0.35% | 54 |
|