Bowling Portfolio Management’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Bowling Portfolio Management’s Portfolio FMAT Stock Details FMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.34M	Sell	35,366 -16,658	-32%	-$703K	0.37%	104
2022 Q2	$2.13M	Buy	52,024 +13,648	+36%	+$639K	0.54%	54
2022 Q1	$1.91M	Sell	38,376 -4,707	-11%	-$225K	0.41%	71
2021 Q4	$2.17M	Sell	43,083 -2,401	-5%	-$116K	0.45%	63
2021 Q3	$2.01M	Sell	45,484 -457	-1%	-$21.2K	0.45%	69
2021 Q2	$2.12M	Buy	+45,941	New	+$2.17M	0.47%	62

Other funds holding FMAT

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bowling Portfolio Management's FMAT Position: Q3 2022 in Review

Bowling Portfolio Management reduced its Fidelity MSCI Materials Index ETF (FMAT) stake by 32% in Q3 2022, selling an estimated $703K and leaving 35,366 shares worth $1.34M. The position accounts for 0.37% of the portfolio, ranked #104.

Bowling Portfolio Management first reported a position in FMAT in Q2 2021 and has held it in 6 quarters since. The position peaked at $2.17M in Q4 2021. 89 funds tracked by Wall St. Rank hold FMAT as of Q3 2022.

Bowling Portfolio Management held 35,366 shares of Fidelity MSCI Materials Index ETF worth $1.34M as of Q3 2022.
Bowling Portfolio Management sold 16,658 Fidelity MSCI Materials Index ETF shares in Q3 2022, an estimated $703K.
Fidelity MSCI Materials Index ETF made up 0.37% of Bowling Portfolio Management's portfolio in Q3 2022, its #104 holding.
Bowling Portfolio Management first reported a position in Fidelity MSCI Materials Index ETF in Q2 2021 and has held it in 6 quarters since.
Bowling Portfolio Management's Fidelity MSCI Materials Index ETF position peaked at $2.17M in Q4 2021.
89 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.