AE Wealth 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 | $45.6M | Buy |
915,330
+5,781
| +0.6% | +$288K | 0.33% | 78 |
|
|
2025
Q1 | $43.9M | Buy |
909,549
+105,002
| +13% | +$5.07M | 0.37% | 69 |
|
|
2024
Q4 | $38.8M | Buy |
804,547
+133,694
| +20% | +$6.44M | 0.33% | 75 |
|
|
2024
Q3 | $36.4M | Buy |
670,853
+106,205
| +19% | +$5.76M | 0.33% | 78 |
|
|
2024
Q2 | $27.9M | Buy |
564,648
+110,641
| +24% | +$5.47M | 0.28% | 82 |
|
|
2024
Q1 | $23.8M | Buy |
454,007
+59,999
| +15% | +$3.14M | 0.27% | 92 |
|
|
2023
Q4 | $18.5M | Buy |
394,008
+129,315
| +49% | +$6.07M | 0.09% | 243 |
|
|
2023
Q3 | $11.7M | Buy |
264,693
+1,852
| +0.7% | +$81.8K | 0.07% | 342 |
|
|
2023
Q2 | $12.3M | Buy |
262,841
+46,227
| +21% | +$2.16M | 0.07% | 328 |
|
|
2023
Q1 | $9.88M | Buy |
216,614
+1,331
| +0.6% | +$60.7K | 0.06% | 345 |
|
|
2022
Q4 | $9.4M | Buy |
215,283
+7,603
| +4% | +$332K | 0.07% | 334 |
|
|
2022
Q3 | $7.89M | Buy |
+207,680
| New | +$7.89M | 0.06% | 332 |
|
|
2022
Q2 | – | Sell |
-5,084
| Closed | -$253K | – | 1751 |
|
|
2022
Q1 | $253K | Sell |
5,084
-30,952
| -86% | -$1.54M | ﹤0.01% | 1490 |
|
|
2021
Q4 | $1.81M | Buy |
36,036
+8,746
| +32% | +$440K | 0.01% | 731 |
|
|
2021
Q3 | $1.21M | Buy |
27,290
+22,308
| +448% | +$987K | 0.01% | 812 |
|
|
2021
Q2 | $230K | Buy |
+4,982
| New | +$230K | ﹤0.01% | 1447 |
|