Bank of America’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.08M | Buy |
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|
2025
Q2 | $991K | Buy |
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|
2025
Q1 | $848K | Buy |
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|
2024
Q4 | $772K | Sell |
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|
2024
Q3 | $1.09M | Buy |
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|
2024
Q2 | $963K | Sell |
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|
2024
Q1 | $1.13M | Buy |
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|
2023
Q4 | $1M | Buy |
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|
2023
Q3 | $656K | Sell |
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|
2023
Q2 | $721K | Buy |
|
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|
2023
Q1 | $691K | Buy |
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|
2022
Q4 | $619K | Sell |
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|
2022
Q3 | $593K | Sell |
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|
2022
Q2 | $677K | Buy |
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|
2022
Q1 | $741K | Sell |
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|
2021
Q4 | $3.42M | Buy |
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|
2021
Q3 | $646K | Sell |
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|
2021
Q2 | $801K | Buy |
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|
2021
Q1 | $656K | Buy |
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|
2020
Q4 | $498K | Buy |
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|
2020
Q3 | $393K | Buy |
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|
2020
Q2 | $347K | Sell |
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|
2020
Q1 | $285K | Sell |
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|
2019
Q4 | $625K | Sell |
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|
2019
Q3 | $608K | Sell |
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|
2019
Q2 | $714K | Sell |
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|
2019
Q1 | $755K | Sell |
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|
2018
Q4 | $755K | Buy |
|
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|
2018
Q3 | $474K | Buy |
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|
2018
Q2 | $446K | Sell |
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|
2018
Q1 | $607K | Sell |
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|
2017
Q4 | $2.81M | Buy |
|
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|
2017
Q3 | $2.51M | Sell |
|
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|
2017
Q2 | $2.38M | Buy |
|
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|
2017
Q1 | $2.18M | Sell |
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|
2016
Q4 | $2.18M | Buy |
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|
2016
Q3 | $82K | Sell |
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|
2016
Q2 | $88K | Sell |
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|
2016
Q1 | $101K | Sell |
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|
2015
Q4 | $136K | Buy |
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|
2015
Q3 | $94K | Sell |
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|
2015
Q2 | $142K | Sell |
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|
2015
Q1 | $149K | Sell |
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|
2014
Q4 | $158K | Sell |
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|
2014
Q3 | $275K | Sell |
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|
2014
Q2 | $481K | Buy |
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