Truist Financial’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
Q4 | – | Sell |
-13,123
| Closed | -$499K | – | 2600 |
|
|
2022
Q3 | $499K | Sell |
13,123
-93,872
| -88% | -$3.57M | ﹤0.01% | 1809 |
|
|
2022
Q2 | $4.39M | Sell |
106,995
-175,117
| -62% | -$7.18M | 0.01% | 851 |
|
|
2022
Q1 | $14M | Buy |
282,112
+26,931
| +11% | +$1.34M | 0.02% | 532 |
|
|
2021
Q4 | $12.8M | Buy |
255,181
+7,205
| +3% | +$363K | 0.02% | 558 |
|
|
2021
Q3 | $11M | Buy |
247,976
+115,848
| +88% | +$5.13M | 0.02% | 601 |
|
|
2021
Q2 | $6.11M | Buy |
132,128
+2,417
| +2% | +$112K | 0.01% | 798 |
|
|
2021
Q1 | $5.74M | Sell |
129,711
-112,525
| -46% | -$4.98M | 0.01% | 791 |
|
|
2020
Q4 | $9.72M | Buy |
242,236
+130,519
| +117% | +$5.24M | 0.02% | 608 |
|
|
2020
Q3 | $3.84M | Buy |
+111,717
| New | +$3.84M | 0.01% | 818 |
|