Avantax Advisory Services’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 | – | Sell |
-9,223
| Closed | -$446K | – | 2391 |
|
|
2025
Q1 | $446K | Sell |
9,223
-30,866
| -77% | -$1.49M | ﹤0.01% | 1576 |
|
|
2024
Q4 | $1.93M | Buy |
40,089
+10,252
| +34% | +$494K | 0.01% | 721 |
|
|
2024
Q3 | $1.62M | Buy |
29,837
+24,681
| +479% | +$1.34M | 0.01% | 793 |
|
|
2024
Q2 | $255K | Sell |
5,156
-252
| -5% | -$12.5K | ﹤0.01% | 1806 |
|
|
2024
Q1 | $283K | Sell |
5,408
-35,253
| -87% | -$1.85M | ﹤0.01% | 1330 |
|
|
2023
Q4 | $1.98M | Buy |
40,661
+2,832
| +7% | +$138K | 0.02% | 501 |
|
|
2023
Q3 | $1.67M | Sell |
37,829
-888
| -2% | -$39.2K | 0.02% | 514 |
|
|
2023
Q2 | $1.81M | Buy |
38,717
+5,359
| +16% | +$250K | 0.02% | 483 |
|
|
2023
Q1 | $1.52M | Buy |
33,358
+5,375
| +19% | +$245K | 0.02% | 523 |
|
|
2022
Q4 | $1.22M | Buy |
27,983
+3,152
| +13% | +$138K | 0.02% | 564 |
|
|
2022
Q3 | $944K | Buy |
24,831
+4,235
| +21% | +$161K | 0.01% | 572 |
|
|
2022
Q2 | $844K | Buy |
20,596
+10,287
| +100% | +$422K | 0.01% | 600 |
|
|
2022
Q1 | $511K | Buy |
+10,309
| New | +$511K | 0.01% | 780 |
|