Traynor Capital Management’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
2022 Q2	–	Sell	-5,474	Closed	-$271K	–	195
2022 Q1	$271K	Buy	5,474 +1,352	+33%	+$66.9K	0.04%	144
2021 Q4	$207K	Sell	4,122 -2,466	-37%	-$124K	0.02%	190
2021 Q3	$291K	Buy	6,588 +563	+9%	+$24.9K	0.04%	139
2021 Q2	$280K	Buy	+6,025	New	+$280K	0.04%	149