BFA
Beaumont Financial Advisors’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,216
| Closed | -$1.48M | – | 373 |
|
|
2024
Q3 | $1.48M | Buy |
27,216
+3,175
| +13% | +$172K | 0.12% | 108 |
|
|
2024
Q2 | $1.19M | Buy |
24,041
+33
| +0.1% | +$1.63K | 0.1% | 135 |
|
|
2024
Q1 | $1.26M | Sell |
24,008
-4,257
| -15% | -$223K | 0.1% | 125 |
|
|
2023
Q4 | $1.38M | Buy |
+28,265
| New | +$1.38M | 0.13% | 115 |
|
|
2023
Q1 | – | Sell |
-50,127
| Closed | -$2.19M | – | 326 |
|
|
2022
Q4 | $2.19M | Buy |
+50,127
| New | +$2.19M | 0.22% | 66 |
|
|
2022
Q1 | – | Sell |
-43,299
| Closed | -$2.18M | – | 365 |
|
|
2021
Q4 | $2.18M | Sell |
43,299
-5,496
| -11% | -$277K | 0.16% | 95 |
|
|
2021
Q3 | $2.16M | Buy |
48,795
+4,229
| +9% | +$187K | 0.17% | 97 |
|
|
2021
Q2 | $2.06M | Sell |
44,566
-131,495
| -75% | -$6.08M | 0.16% | 100 |
|
|
2021
Q1 | $7.79M | Sell |
176,061
-32,873
| -16% | -$1.45M | 0.66% | 45 |
|
|
2020
Q4 | $8.38M | Sell |
208,934
-45,471
| -18% | -$1.82M | 0.74% | 43 |
|
|
2020
Q3 | $8.74M | Sell |
254,405
-106,863
| -30% | -$3.67M | 0.83% | 38 |
|
|
2020
Q2 | $11.1M | Buy |
+361,268
| New | +$11.1M | 1.16% | 27 |
|
|
2020
Q1 | – | Sell |
-96,851
| Closed | -$3.33M | – | 250 |
|
|
2019
Q4 | $3.33M | Sell |
96,851
-22,539
| -19% | -$774K | 0.33% | 71 |
|
|
2019
Q3 | $3.86M | Buy |
119,390
+11,653
| +11% | +$377K | 0.39% | 65 |
|
|
2019
Q2 | $3.53M | Sell |
107,737
-532,956
| -83% | -$17.5M | 0.37% | 66 |
|
|
2019
Q1 | $20.2M | Buy |
+640,693
| New | +$20.2M | 2.16% | 13 |
|
|
2018
Q4 | – | Sell |
-733,534
| Closed | -$24.6M | – | 206 |
|
|
2018
Q3 | $24.6M | Buy |
+733,534
| New | +$24.6M | 2.45% | 13 |
|
|
2018
Q2 | – | Sell |
-1,107,867
| Closed | -$36.5M | – | 214 |
|
|
2018
Q1 | $36.5M | Buy |
1,107,867
+518,576
| +88% | +$17.1M | 4.07% | 6 |
|
|
2017
Q4 | $20.6M | Sell |
589,291
-38,689
| -6% | -$1.36M | 2.42% | 13 |
|
|
2017
Q3 | $20.7M | Buy |
627,980
+6,177
| +1% | +$204K | 2.59% | 11 |
|
|
2017
Q2 | $19.4M | Buy |
621,803
+81,478
| +15% | +$2.54M | 2.52% | 11 |
|
|
2017
Q1 | $16.5M | Sell |
540,325
-158,681
| -23% | -$4.84M | 2.26% | 11 |
|
|
2016
Q4 | $20.2M | Buy |
699,006
+342,786
| +96% | +$9.89M | 3.05% | 8 |
|
|
2016
Q3 | $9.76M | Sell |
356,220
-154,193
| -30% | -$4.22M | 1.54% | 22 |
|
|
2016
Q2 | $13.4M | Buy |
+510,413
| New | +$13.4M | 2.2% | 12 |
|
|
2015
Q2 | – | Sell |
-1,217,378
| Closed | -$33.7M | – | 141 |
|
|
2015
Q1 | $33.7M | Buy |
1,217,378
+226,230
| +23% | +$6.26M | 1.17% | 26 |
|
|
2014
Q4 | $27.3M | Sell |
991,148
-125,638
| -11% | -$3.46M | 1.31% | 35 |
|
|
2014
Q3 | $31.2M | Buy |
1,116,786
+165,947
| +17% | +$4.63M | 2.04% | 13 |
|
|
2014
Q2 | $27M | Buy |
+950,839
| New | +$27M | 1.91% | 9 |
|