BAM
Beaumont Asset Management’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Buy |
4,979
+177
| +4% | +$8.83K | 0.13% | 60 |
|
|
2025
Q1 | $232K | Buy |
4,802
+5
| +0.1% | +$242 | 0.14% | 66 |
|
|
2024
Q4 | $231K | Sell |
4,797
-70
| -1% | -$3.37K | 0.13% | 63 |
|
|
2024
Q3 | $264K | Sell |
4,867
-15
| -0.3% | -$813 | 0.15% | 62 |
|
|
2024
Q2 | $241K | Buy |
4,882
+20
| +0.4% | +$989 | 0.16% | 66 |
|
|
2024
Q1 | $255K | Buy |
4,862
+34
| +0.7% | +$1.78K | 0.17% | 64 |
|
|
2023
Q4 | $235K | Buy |
4,828
+45
| +0.9% | +$2.19K | 0.17% | 64 |
|
|
2023
Q3 | $211K | Buy |
4,783
+78
| +2% | +$3.45K | 0.17% | 62 |
|
|
2023
Q2 | $220K | Sell |
4,705
-25
| -0.5% | -$1.17K | 0.17% | 64 |
|
|
2023
Q1 | $216K | Sell |
4,730
-4,674
| -50% | -$213K | 0.16% | 71 |
|
|
2022
Q4 | $410K | Buy |
9,404
+228
| +2% | +$9.95K | 0.3% | 61 |
|
|
2022
Q3 | $348K | Buy |
9,176
+238
| +3% | +$9.03K | 0.28% | 62 |
|
|
2022
Q2 | $366K | Sell |
8,938
-55
| -0.6% | -$2.25K | 0.28% | 57 |
|
|
2022
Q1 | $446K | Buy |
8,993
+155
| +2% | +$7.69K | 0.3% | 52 |
|
|
2021
Q4 | $444K | Buy |
8,838
+96
| +1% | +$4.82K | 0.3% | 52 |
|
|
2021
Q3 | $387K | Buy |
8,742
+272
| +3% | +$12K | 0.29% | 50 |
|
|
2021
Q2 | $391K | Buy |
8,470
+30
| +0.4% | +$1.39K | 0.3% | 50 |
|
|
2021
Q1 | $373K | Buy |
8,440
+297
| +4% | +$13.1K | 0.31% | 46 |
|
|
2020
Q4 | $326K | Buy |
8,143
+156
| +2% | +$6.25K | 0.29% | 48 |
|
|
2020
Q3 | $274K | Sell |
7,987
-318
| -4% | -$10.9K | 0.27% | 47 |
|
|
2020
Q2 | $256K | Buy |
+8,305
| New | +$256K | 0.27% | 45 |
|
|
2020
Q1 | – | Sell |
-8,377
| Closed | -$287K | – | 58 |
|
|
2019
Q4 | $287K | Buy |
+8,377
| New | +$287K | 0.27% | 47 |
|