BFM
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Broadview Financial Management’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Broadview Financial 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
2024
Q2 		– Sell
-4,684
Closed -$245K – 41
2024
Q1 		$245K Buy
4,684
+9
+0.2% +$438 0.18% 39
2023
Q4 		$228K Sell
4,675
-5,189
-53% -$233K 0.18% 39
2023
Q3 		$436K Sell
9,864
-86
-0.9% -$3.98K 0.4% 30
2023
Q2 		$464K Buy
9,950
+36
+0.4% +$1.61K 0.4% 31
2023
Q1 		$452K Sell
9,914
-866
-8% -$39.7K 0.39% 34
2022
Q4 		$471K Buy
10,780
+40
+0.4% +$1.72K 0.42% 35
2022
Q3 		$408K Sell
10,740
-1,758
-14% -$74.2K 0.41% 34
2022
Q2 		$512K Sell
12,498
-676
-5% -$31.7K 0.48% 31
2022
Q1 		$654K Sell
13,174
-987
-7% -$47.2K 0.48% 35
2021
Q4 		$713K Buy
14,161
+44
+0.3% +$2.12K 0.51% 32
2021
Q3 		$625K Buy
14,117
+51
+0.4% +$2.37K 0.48% 31
2021
Q2 		$650K Sell
14,066
-1,433
-9% -$67.7K 0.49% 32
2021
Q1 		$686K Sell
15,499
-17,005
-52% -$715K 0.53% 30
2020
Q4 		$1.3M Sell
32,504
-19,410
-37% -$728K 1% 24
2020
Q3 		$1.78M Sell
51,914
-28,527
-35% -$964K 1.5% 18
2020
Q2 		$2.48M Sell
80,441
-32,425
-29% -$929K 1.98% 16
2020
Q1 		$2.77M Sell
112,866
-4,423
-4% -$134K 2.47% 12
2019
Q4 		$4.03M Sell
117,289
-21,703
-16% -$716K 2.8% 12
2019
Q3 		$4.49M Buy
138,992
+7,290
+6% +$234K 3.34% 11
2019
Q2 		$4.32M Buy
131,702
+6,159
+5% +$196K 3.25% 12
2019
Q1 		$3.96M Buy
125,543
+9,847
+9% +$302K 3.08% 12
2018
Q4 		$3.29M Buy
115,696
+42,758
+59% +$1.3M 2.92% 12
2018
Q3 		$2.45M Buy
72,938
+3,203
+5% +$110K 2.2% 13
2018
Q2 		$2.35M Buy
69,735
+984
+1% +$33.5K 2.29% 12
2018
Q1 		$2.27M Sell
68,751
-27
-0% -$947 2.24% 14
2017
Q4 		$2.41M Buy
+68,778
New +$2.35M 2.34% 13

Other funds holding FMAT

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Broadview Financial Management's FMAT Position: Q2 2024 in Review

Broadview Financial Management sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q2 2024, closing a stake of 4,684 shares — an estimated $245K sold.

Broadview Financial Management first reported a position in FMAT in Q4 2017 and held it in 26 quarters. The position peaked at $4.49M in Q3 2019. 106 funds tracked by Wall St. Rank hold FMAT as of Q2 2024.

  • Broadview Financial Management reported no remaining Fidelity MSCI Materials Index ETF position as of Q2 2024 after selling out during the quarter.
  • Broadview Financial Management sold 4,684 Fidelity MSCI Materials Index ETF shares in Q2 2024, an estimated $245K.
  • Broadview Financial Management first reported a position in Fidelity MSCI Materials Index ETF in Q4 2017 and held it in 26 quarters.
  • Broadview Financial Management's Fidelity MSCI Materials Index ETF position peaked at $4.49M in Q3 2019.
  • 106 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2024.

Based on Broadview Financial Management's 13F filing for Q2 2024, filed 1 Aug 2024.