Walleye Trading’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 | – | Sell |
-168
| Closed | -$5 | – | 1579 |
|
|
2017
Q1 | $5 | Buy |
168
+85
| +102% | +$3 | ﹤0.01% | 1516 |
|
|
2016
Q4 | $2K | Sell |
83
-3,766
| -98% | -$90.7K | ﹤0.01% | 1581 |
|
|
2016
Q3 | $105K | Buy |
+3,849
| New | +$105K | ﹤0.01% | 877 |
|
|
2016
Q2 | – | Sell |
-1,480
| Closed | -$37K | – | 2067 |
|
|
2016
Q1 | $37K | Buy |
+1,480
| New | +$37K | ﹤0.01% | 1129 |
|