World Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,708
| Closed | -$293K | – | 245 |
|
|
2022
Q4 | $293K | Sell |
6,708
-574
| -8% | -$25.1K | 0.07% | 177 |
|
|
2022
Q3 | $277K | Sell |
7,282
-190
| -3% | -$7.23K | 0.07% | 192 |
|
|
2022
Q2 | $322K | Sell |
7,472
-116
| -2% | -$5K | 0.07% | 190 |
|
|
2022
Q1 | $377K | Buy |
7,588
+190
| +3% | +$9.44K | 0.08% | 174 |
|
|
2021
Q4 | $352K | Sell |
7,398
-1,015
| -12% | -$48.3K | 0.07% | 180 |
|
|
2021
Q3 | $372K | Buy |
8,413
+1,695
| +25% | +$74.9K | 0.08% | 166 |
|
|
2021
Q2 | $310K | Buy |
6,718
+111
| +2% | +$5.12K | 0.07% | 181 |
|
|
2021
Q1 | $322K | Buy |
6,607
+788
| +14% | +$38.4K | 0.08% | 167 |
|
|
2020
Q4 | $242K | Sell |
5,819
-134
| -2% | -$5.57K | 0.06% | 197 |
|
|
2020
Q3 | $204K | Buy |
5,953
+64
| +1% | +$2.19K | 0.07% | 160 |
|
|
2020
Q2 | $202K | Buy |
+5,889
| New | +$202K | 0.07% | 157 |
|