Suntrust Banks’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-26,666
| Closed | -$921K | – | 1290 |
|
2018
Q3 | $921K | Buy |
26,666
+1,578
| +6% | +$54.5K | ﹤0.01% | 761 |
|
2018
Q2 | $867K | Buy |
25,088
+1,225
| +5% | +$42.3K | ﹤0.01% | 776 |
|
2018
Q1 | $787K | Buy |
23,863
+6,063
| +34% | +$200K | ﹤0.01% | 774 |
|
2017
Q4 | $624K | Buy |
17,800
+2,715
| +18% | +$95.2K | ﹤0.01% | 817 |
|
2017
Q3 | $498K | Buy |
15,085
+5,169
| +52% | +$171K | ﹤0.01% | 874 |
|
2017
Q2 | $310K | Buy |
+9,916
| New | +$310K | ﹤0.01% | 1033 |
|