Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $228K | Sell |
7,293
-5,233
| -42% | -$164K | 0.01% | 2004 |
|
|
2017
Q1 | $382K | Buy |
12,526
+4,401
| +54% | +$134K | 0.01% | 1643 |
|
|
2016
Q4 | $234K | Sell |
8,125
-442
| -5% | -$12.7K | 0.01% | 2367 |
|
|
2016
Q3 | $235K | Sell |
8,567
-28,022
| -77% | -$769K | 0.01% | 2182 |
|
|
2016
Q2 | $959K | Buy |
+36,589
| New | +$959K | 0.02% | 776 |
|
|
2016
Q1 | – | Sell |
-19,946
| Closed | -$484K | – | 2942 |
|
|
2015
Q4 | $484K | Buy |
+19,946
| New | +$484K | 0.01% | 1249 |
|
|
2015
Q2 | – | Sell |
-7,402
| Closed | -$205K | – | 2915 |
|
|
2015
Q1 | $205K | Buy |
+7,402
| New | +$205K | ﹤0.01% | 1894 |
|