Strengthening Families & Communities LLC’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 |
-7,168
| Closed | -$389K | – | 409 |
|
|
2024
Q3 | $389K | Sell |
7,168
-15
| -0.2% | -$813 | 0.1% | 129 |
|
|
2024
Q2 | $355K | Buy |
+7,183
| New | +$355K | 0.1% | 135 |
|
|
2023
Q4 | – | Sell |
-6,894
| Closed | -$305K | – | 264 |
|
|
2023
Q3 | $305K | Buy |
6,894
+762
| +12% | +$33.7K | 0.13% | 120 |
|
|
2023
Q2 | $286K | Sell |
6,132
-111
| -2% | -$5.18K | 0.12% | 123 |
|
|
2023
Q1 | $295 | Buy |
6,243
+4,458
| +250% | +$211 | 0.01% | 134 |
|
|
2022
Q4 | $78K | Buy |
1,785
+26
| +1% | +$1.14K | 0.05% | 139 |
|
|
2022
Q3 | $66K | Buy |
1,759
+156
| +10% | +$5.85K | 0.03% | 208 |
|
|
2022
Q2 | $80K | Hold |
1,603
| – | – | 0.05% | 143 |
|
|
2022
Q1 | $80K | Sell |
1,603
-102
| -6% | -$5.09K | 0.05% | 143 |
|
|
2021
Q4 | $26 | Buy |
+1,705
| New | +$26 | 0.01% | 162 |
|