Absolute Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Sell |
9,314
-558
| -6% | -$27.8K | 0.23% | 89 |
|
|
2025
Q1 | $477K | Sell |
9,872
-1,284
| -12% | -$62K | 0.28% | 79 |
|
|
2024
Q4 | $538K | Sell |
11,156
-495
| -4% | -$23.9K | 0.3% | 75 |
|
|
2024
Q3 | $632K | Sell |
11,651
-525
| -4% | -$28.5K | 0.38% | 64 |
|
|
2024
Q2 | $602K | Sell |
12,176
-729
| -6% | -$36K | 0.36% | 65 |
|
|
2024
Q1 | $676K | Sell |
12,905
-1,804
| -12% | -$94.5K | 0.43% | 53 |
|
|
2023
Q4 | $717K | Buy |
+14,709
| New | +$717K | 0.65% | 42 |
|