TBH Global Asset Management’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,731
| Closed | -$298K | – | 189 |
|
|
2021
Q3 | $298K | Buy |
6,731
+670
| +11% | +$29.7K | 0.07% | 170 |
|
|
2021
Q2 | $280K | Sell |
6,061
-896
| -13% | -$41.4K | 0.06% | 171 |
|
|
2021
Q1 | $308K | Sell |
6,957
-13
| -0.2% | -$576 | 0.08% | 153 |
|
|
2020
Q4 | $280K | Buy |
6,970
+778
| +13% | +$31.3K | 0.09% | 146 |
|
|
2020
Q3 | $213K | Sell |
6,192
-359
| -5% | -$12.3K | 0.07% | 167 |
|
|
2020
Q2 | $202K | Buy |
+6,551
| New | +$202K | 0.08% | 154 |
|