Whalerock Point Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,915
| Closed | -$300K | – | 118 |
|
|
2018
Q2 | $300K | Sell |
8,915
-3,631
| -29% | -$122K | 0.24% | 89 |
|
|
2018
Q1 | $414K | Buy |
12,546
+2,317
| +23% | +$76.5K | 0.13% | 122 |
|
|
2017
Q4 | $358K | Buy |
10,229
+148
| +1% | +$5.18K | 0.11% | 132 |
|
|
2017
Q3 | $333K | Buy |
10,081
+1,675
| +20% | +$55.3K | 0.12% | 119 |
|
|
2017
Q2 | $263K | Buy |
+8,406
| New | +$263K | 0.1% | 140 |
|