Bank of America’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 | $991K | Buy |
19,874
+2,319
| +13% | +$116K | ﹤0.01% | 4453 |
|
|
2025
Q1 | $848K | Buy |
17,555
+1,526
| +10% | +$73.7K | ﹤0.01% | 4459 |
|
|
2024
Q4 | $772K | Sell |
16,029
-4,140
| -21% | -$200K | ﹤0.01% | 4434 |
|
|
2024
Q3 | $1.09M | Buy |
20,169
+687
| +4% | +$37.2K | ﹤0.01% | 4235 |
|
|
2024
Q2 | $963K | Sell |
19,482
-2,050
| -10% | -$101K | ﹤0.01% | 4196 |
|
|
2024
Q1 | $1.13M | Buy |
21,532
+922
| +4% | +$48.3K | ﹤0.01% | 4098 |
|
|
2023
Q4 | $1M | Buy |
20,610
+5,774
| +39% | +$281K | ﹤0.01% | 4137 |
|
|
2023
Q3 | $656K | Sell |
14,836
-619
| -4% | -$27.4K | ﹤0.01% | 4313 |
|
|
2023
Q2 | $721K | Buy |
15,455
+308
| +2% | +$14.4K | ﹤0.01% | 4227 |
|
|
2023
Q1 | $691K | Buy |
15,147
+972
| +7% | +$44.3K | ﹤0.01% | 4416 |
|
|
2022
Q4 | $619K | Sell |
14,175
-1,446
| -9% | -$63.1K | ﹤0.01% | 4540 |
|
|
2022
Q3 | $593K | Sell |
15,621
-888
| -5% | -$33.7K | ﹤0.01% | 4546 |
|
|
2022
Q2 | $677K | Buy |
16,509
+1,581
| +11% | +$64.8K | ﹤0.01% | 4531 |
|
|
2022
Q1 | $741K | Sell |
14,928
-53,014
| -78% | -$2.63M | ﹤0.01% | 4824 |
|
|
2021
Q4 | $3.42M | Buy |
67,942
+53,359
| +366% | +$2.69M | ﹤0.01% | 3447 |
|
|
2021
Q3 | $646K | Sell |
14,583
-2,752
| -16% | -$122K | ﹤0.01% | 4668 |
|
|
2021
Q2 | $801K | Buy |
17,335
+2,521
| +17% | +$116K | ﹤0.01% | 4395 |
|
|
2021
Q1 | $656K | Buy |
14,814
+2,399
| +19% | +$106K | ﹤0.01% | 4565 |
|
|
2020
Q4 | $498K | Buy |
12,415
+952
| +8% | +$38.2K | ﹤0.01% | 4328 |
|
|
2020
Q3 | $393K | Buy |
11,463
+195
| +2% | +$6.69K | ﹤0.01% | 4320 |
|
|
2020
Q2 | $347K | Sell |
11,268
-391
| -3% | -$12K | ﹤0.01% | 4363 |
|
|
2020
Q1 | $285K | Sell |
11,659
-6,532
| -36% | -$160K | ﹤0.01% | 4335 |
|
|
2019
Q4 | $625K | Sell |
18,191
-610
| -3% | -$21K | ﹤0.01% | 4160 |
|
|
2019
Q3 | $608K | Sell |
18,801
-2,989
| -14% | -$96.7K | ﹤0.01% | 4226 |
|
|
2019
Q2 | $714K | Sell |
21,790
-2,180
| -9% | -$71.4K | ﹤0.01% | 4143 |
|
|
2019
Q1 | $755K | Sell |
23,970
-2,617
| -10% | -$82.4K | ﹤0.01% | 4084 |
|
|
2018
Q4 | $755K | Buy |
26,587
+12,464
| +88% | +$354K | ﹤0.01% | 3996 |
|
|
2018
Q3 | $474K | Buy |
14,123
+901
| +7% | +$30.2K | ﹤0.01% | 4317 |
|
|
2018
Q2 | $446K | Sell |
13,222
-5,201
| -28% | -$175K | ﹤0.01% | 4301 |
|
|
2018
Q1 | $607K | Sell |
18,423
-61,869
| -77% | -$2.04M | ﹤0.01% | 4056 |
|
|
2017
Q4 | $2.81M | Buy |
80,292
+4,136
| +5% | +$145K | ﹤0.01% | 3128 |
|
|
2017
Q3 | $2.51M | Sell |
76,156
-141
| -0.2% | -$4.65K | ﹤0.01% | 3254 |
|
|
2017
Q2 | $2.38M | Buy |
76,297
+4,903
| +7% | +$153K | ﹤0.01% | 3196 |
|
|
2017
Q1 | $2.18M | Sell |
71,394
-4,162
| -6% | -$127K | ﹤0.01% | 3242 |
|
|
2016
Q4 | $2.18M | Buy |
75,556
+72,561
| +2,423% | +$2.09M | ﹤0.01% | 3152 |
|
|
2016
Q3 | $82K | Sell |
2,995
-348
| -10% | -$9.53K | ﹤0.01% | 4766 |
|
|
2016
Q2 | $88K | Sell |
3,343
-668
| -17% | -$17.6K | ﹤0.01% | 4791 |
|
|
2016
Q1 | $101K | Sell |
4,011
-1,599
| -29% | -$40.3K | ﹤0.01% | 4683 |
|
|
2015
Q4 | $136K | Buy |
5,610
+1,404
| +33% | +$34K | ﹤0.01% | 4648 |
|
|
2015
Q3 | $94K | Sell |
4,206
-1,015
| -19% | -$22.7K | ﹤0.01% | 4719 |
|
|
2015
Q2 | $142K | Sell |
5,221
-175
| -3% | -$4.76K | ﹤0.01% | 4458 |
|
|
2015
Q1 | $149K | Sell |
5,396
-347
| -6% | -$9.58K | ﹤0.01% | 4188 |
|
|
2014
Q4 | $158K | Sell |
5,743
-4,127
| -42% | -$114K | ﹤0.01% | 4290 |
|
|
2014
Q3 | $275K | Sell |
9,870
-7,095
| -42% | -$198K | ﹤0.01% | 3860 |
|
|
2014
Q2 | $481K | Buy |
+16,965
| New | +$481K | ﹤0.01% | 3543 |
|