Advisory Services Network’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 | $217K | Sell |
4,344
-44,268
| -91% | -$2.21M | ﹤0.01% | 1612 |
|
|
2025
Q1 | $2.35M | Buy |
48,612
+3,791
| +8% | +$183K | 0.05% | 453 |
|
|
2024
Q4 | $2.16M | Sell |
44,821
-43,271
| -49% | -$2.09M | 0.04% | 476 |
|
|
2024
Q3 | $4.35M | Hold |
88,092
| – | – | 0.09% | 240 |
|
|
2024
Q2 | $4.35M | Buy |
88,092
+1,372
| +2% | +$67.8K | 0.09% | 240 |
|
|
2024
Q1 | $4.54M | Buy |
86,720
+20,617
| +31% | +$1.08M | 0.1% | 222 |
|
|
2023
Q4 | $3.22M | Buy |
66,103
+38,789
| +142% | +$1.89M | 0.08% | 285 |
|
|
2023
Q3 | $1.21M | Sell |
27,314
-3,737
| -12% | -$165K | 0.03% | 565 |
|
|
2023
Q2 | $1.45M | Sell |
31,051
-2,287
| -7% | -$107K | 0.04% | 515 |
|
|
2023
Q1 | $1.52M | Buy |
33,338
+282
| +0.9% | +$12.9K | 0.04% | 499 |
|
|
2022
Q4 | $1.44M | Sell |
33,056
-919
| -3% | -$40.1K | 0.04% | 478 |
|
|
2022
Q3 | $1.29M | Sell |
33,975
-1,869
| -5% | -$71K | 0.05% | 463 |
|
|
2022
Q2 | $1.47M | Sell |
35,844
-494
| -1% | -$20.2K | 0.05% | 444 |
|
|
2022
Q1 | $1.81M | Buy |
36,338
+349
| +1% | +$17.3K | 0.05% | 425 |
|
|
2021
Q4 | $1.81M | Buy |
35,989
+16,515
| +85% | +$832K | 0.05% | 428 |
|
|
2021
Q3 | $862K | Buy |
19,474
+1,506
| +8% | +$66.7K | 0.03% | 658 |
|
|
2021
Q2 | $830K | Buy |
17,968
+1,004
| +6% | +$46.4K | 0.03% | 672 |
|
|
2021
Q1 | $750K | Buy |
16,964
+8,490
| +100% | +$375K | 0.03% | 663 |
|
|
2020
Q4 | $340K | Buy |
8,474
+3,265
| +63% | +$131K | 0.01% | 890 |
|
|
2020
Q3 | $179K | Buy |
+5,209
| New | +$179K | 0.01% | 1015 |
|
|
2020
Q2 | – | Sell |
-18,484
| Closed | -$453K | – | 1634 |
|
|
2020
Q1 | $453K | Sell |
18,484
-481
| -3% | -$11.8K | 0.03% | 550 |
|
|
2019
Q4 | $651K | Buy |
18,965
+2,547
| +16% | +$87.4K | 0.03% | 544 |
|
|
2019
Q3 | $539K | Hold |
16,418
| – | – | 0.03% | 535 |
|
|
2019
Q2 | $539K | Sell |
16,418
-272
| -2% | -$8.93K | 0.03% | 534 |
|
|
2019
Q1 | $525K | Sell |
16,690
-1,921
| -10% | -$60.4K | 0.04% | 507 |
|
|
2018
Q4 | $528K | Sell |
18,611
-94,192
| -84% | -$2.67M | 0.05% | 459 |
|
|
2018
Q3 | $3.79M | Buy |
112,803
+28,816
| +34% | +$968K | 0.28% | 86 |
|
|
2018
Q2 | $2.91M | Sell |
83,987
-47,701
| -36% | -$1.65M | 0.22% | 117 |
|
|
2018
Q1 | $4.34M | Buy |
131,688
+58,628
| +80% | +$1.93M | 0.35% | 53 |
|
|
2017
Q4 | $2.56M | Sell |
73,060
-21,540
| -23% | -$754K | 0.22% | 105 |
|
|
2017
Q3 | $3.12M | Buy |
94,600
+28,762
| +44% | +$949K | 0.36% | 52 |
|
|
2017
Q2 | $2.06M | Buy |
65,838
+14,390
| +28% | +$449K | 0.27% | 90 |
|
|
2017
Q1 | $1.57M | Buy |
+51,448
| New | +$1.57M | 0.23% | 101 |
|
|
2016
Q3 | $299K | Buy |
10,922
+7,974
| +270% | +$218K | 0.06% | 419 |
|
|
2016
Q2 | $77K | Buy |
2,948
+2,757
| +1,443% | +$72K | 0.02% | 672 |
|
|
2016
Q1 | $5K | Buy |
+191
| New | +$5K | ﹤0.01% | 1261 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1533 |
|
|
2015
Q2 | – | Sell |
-180
| Closed | -$5K | – | 1431 |
|
|
2015
Q1 | $5K | Buy |
+180
| New | +$5K | ﹤0.01% | 993 |
|