AGF 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 | $7.94M | Buy |
159,257
+76,078
| +91% | +$3.79M | 0.04% | 231 |
|
|
2025
Q1 | $4.02M | Buy |
83,179
+6,229
| +8% | +$301K | 0.02% | 279 |
|
|
2024
Q4 | $3.71M | Buy |
76,950
+12,522
| +19% | +$603K | 0.02% | 296 |
|
|
2024
Q3 | $3.49M | Buy |
64,428
+38,009
| +144% | +$2.06M | 0.02% | 318 |
|
|
2024
Q2 | $1.31M | Buy |
26,419
+4,098
| +18% | +$203K | 0.01% | 528 |
|
|
2024
Q1 | $1.17M | Sell |
22,321
-12,003
| -35% | -$629K | 0.01% | 552 |
|
|
2023
Q4 | $1.67M | Buy |
34,324
+10,167
| +42% | +$496K | 0.01% | 509 |
|
|
2023
Q3 | $1.07M | Buy |
24,157
+5,507
| +30% | +$243K | 0.01% | 549 |
|
|
2023
Q2 | $870K | Sell |
18,650
-8,596
| -32% | -$401K | 0.01% | 563 |
|
|
2023
Q1 | $1.24M | Buy |
27,246
+10,702
| +65% | +$488K | 0.01% | 555 |
|
|
2022
Q4 | $722K | Buy |
+16,544
| New | +$722K | 0.01% | 637 |
|