SVB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,809
| Closed | -$234K | – | 867 |
|
|
2020
Q3 | $234K | Sell |
6,809
-4,318
| -39% | -$148K | ﹤0.01% | 582 |
|
|
2020
Q2 | $343K | Sell |
11,127
-9,724
| -47% | -$300K | 0.01% | 435 |
|
|
2020
Q1 | $511K | Sell |
20,851
-20,745
| -50% | -$508K | 0.01% | 313 |
|
|
2019
Q4 | $1.43M | Sell |
41,596
-63,738
| -61% | -$2.19M | 0.03% | 251 |
|
|
2019
Q3 | $3.41M | Sell |
105,334
-8,152
| -7% | -$264K | 0.07% | 153 |
|
|
2019
Q2 | $3.72M | Buy |
+113,486
| New | +$3.72M | 0.13% | 145 |
|