Southern Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,828
| Closed | -$832K | – | 70 |
|
|
2023
Q3 | $832K | Sell |
18,828
-380
| -2% | -$16.8K | 0.69% | 29 |
|
|
2023
Q2 | $896K | Buy |
19,208
+1,138
| +6% | +$53.1K | 0.69% | 28 |
|
|
2023
Q1 | $824K | Sell |
18,070
-1,466
| -8% | -$66.8K | 0.61% | 33 |
|
|
2022
Q4 | $853K | Buy |
19,536
+1,252
| +7% | +$54.6K | 0.66% | 31 |
|
|
2022
Q3 | $695K | Buy |
18,284
+2,994
| +20% | +$114K | 0.57% | 31 |
|
|
2022
Q2 | $627K | Sell |
15,290
-761
| -5% | -$31.2K | 0.5% | 31 |
|
|
2022
Q1 | $797K | Buy |
16,051
+81
| +0.5% | +$4.02K | 0.55% | 29 |
|
|
2021
Q4 | $804K | Buy |
+15,970
| New | +$804K | 0.5% | 34 |
|