Brinker Capital Investments’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 | – | Sell |
-6,250
| Closed | -$302K | – | 2006 |
|
|
2025
Q1 | $302K | Sell |
6,250
-234
| -4% | -$11.3K | ﹤0.01% | 1625 |
|
|
2024
Q4 | $312K | Buy |
6,484
+685
| +12% | +$33K | ﹤0.01% | 1543 |
|
|
2024
Q3 | $314K | Buy |
5,799
+241
| +4% | +$13.1K | ﹤0.01% | 1512 |
|
|
2024
Q2 | $275K | Sell |
5,558
-1,053
| -16% | -$52.1K | ﹤0.01% | 1493 |
|
|
2024
Q1 | $346K | Buy |
6,611
+998
| +18% | +$52.3K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $270K | Sell |
5,613
-47,889
| -90% | -$2.3M | ﹤0.01% | 1447 |
|
|
2023
Q3 | $2.36M | Sell |
53,502
-31,151
| -37% | -$1.38M | 0.03% | 544 |
|
|
2023
Q2 | $3.95M | Buy |
84,653
+38,680
| +84% | +$1.8M | 0.04% | 386 |
|
|
2023
Q1 | $2.1M | Buy |
45,973
+11,881
| +35% | +$542K | 0.03% | 573 |
|
|
2022
Q4 | $1.49M | Buy |
+34,092
| New | +$1.49M | 0.03% | 590 |
|
|
2022
Q3 | – | Sell |
-32,387
| Closed | -$1.33M | – | 1340 |
|
|
2022
Q2 | $1.33M | Sell |
32,387
-864
| -3% | -$35.4K | 0.03% | 642 |
|
|
2022
Q1 | $1.65M | Buy |
33,251
+101
| +0.3% | +$5.02K | 0.03% | 607 |
|
|
2021
Q4 | $1.67M | Sell |
33,150
-19,127
| -37% | -$962K | 0.02% | 641 |
|
|
2021
Q3 | $2.31M | Buy |
52,277
+1,354
| +3% | +$59.9K | 0.04% | 511 |
|
|
2021
Q2 | $2.35M | Sell |
50,923
-2,163
| -4% | -$99.9K | 0.03% | 556 |
|
|
2021
Q1 | $2.35M | Buy |
+53,086
| New | +$2.35M | 0.04% | 465 |
|