Cambridge Investment Research Advisors’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 | $902K | Buy |
18,079
+1,168
| +7% | +$58.3K | ﹤0.01% | 2035 |
|
|
2025
Q1 | $817K | Sell |
16,911
-2,344
| -12% | -$113K | ﹤0.01% | 2025 |
|
|
2024
Q4 | $928K | Sell |
19,255
-1,162
| -6% | -$56K | ﹤0.01% | 1931 |
|
|
2024
Q3 | $1.11M | Sell |
20,417
-3,615
| -15% | -$196K | ﹤0.01% | 1790 |
|
|
2024
Q2 | $1.19M | Sell |
24,032
-1,270
| -5% | -$62.8K | ﹤0.01% | 1646 |
|
|
2024
Q1 | $1.33M | Sell |
25,302
-4,654
| -16% | -$244K | 0.01% | 1539 |
|
|
2023
Q4 | $1.46M | Sell |
29,956
-1,745
| -6% | -$85K | 0.01% | 1406 |
|
|
2023
Q3 | $1.4M | Sell |
31,701
-12,662
| -29% | -$560K | 0.01% | 1359 |
|
|
2023
Q2 | $2.07M | Sell |
44,363
-10,821
| -20% | -$505K | 0.01% | 1146 |
|
|
2023
Q1 | $2.52M | Buy |
55,184
+1,964
| +4% | +$89.5K | 0.01% | 1005 |
|
|
2022
Q4 | $2.32M | Sell |
53,220
-5,034
| -9% | -$220K | 0.01% | 1002 |
|
|
2022
Q3 | $2.21M | Sell |
58,254
-3,261
| -5% | -$124K | 0.01% | 974 |
|
|
2022
Q2 | $2.52M | Buy |
61,515
+9,285
| +18% | +$381K | 0.01% | 934 |
|
|
2022
Q1 | $2.6M | Buy |
52,230
+12,572
| +32% | +$625K | 0.01% | 986 |
|
|
2021
Q4 | $2M | Sell |
39,658
-97,551
| -71% | -$4.91M | 0.01% | 1144 |
|
|
2021
Q3 | $6.07M | Buy |
137,209
+60,213
| +78% | +$2.67M | 0.03% | 527 |
|
|
2021
Q2 | $3.56M | Buy |
76,996
+53,071
| +222% | +$2.45M | 0.02% | 790 |
|
|
2021
Q1 | $1.06M | Buy |
23,925
+3,946
| +20% | +$175K | 0.01% | 1402 |
|
|
2020
Q4 | $802K | Buy |
19,979
+983
| +5% | +$39.5K | ﹤0.01% | 1456 |
|
|
2020
Q3 | $652K | Sell |
18,996
-597
| -3% | -$20.5K | ﹤0.01% | 1435 |
|
|
2020
Q2 | $604K | Sell |
19,593
-460
| -2% | -$14.2K | ﹤0.01% | 1449 |
|
|
2020
Q1 | $491K | Buy |
20,053
+7,393
| +58% | +$181K | ﹤0.01% | 1375 |
|
|
2019
Q4 | $435K | Sell |
12,660
-407
| -3% | -$14K | ﹤0.01% | 1672 |
|
|
2019
Q3 | $422K | Sell |
13,067
-1,024
| -7% | -$33.1K | ﹤0.01% | 1616 |
|
|
2019
Q2 | $462K | Buy |
14,091
+434
| +3% | +$14.2K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $430K | Sell |
13,657
-4,044
| -23% | -$127K | ﹤0.01% | 1585 |
|
|
2018
Q4 | $503K | Sell |
17,701
-6,158
| -26% | -$175K | 0.01% | 1321 |
|
|
2018
Q3 | $801K | Sell |
23,859
-3,619
| -13% | -$121K | 0.01% | 1161 |
|
|
2018
Q2 | $926K | Sell |
27,478
-171,596
| -86% | -$5.78M | 0.01% | 1027 |
|
|
2018
Q1 | $6.56M | Buy |
199,074
+77,665
| +64% | +$2.56M | 0.07% | 254 |
|
|
2017
Q4 | $4.25M | Sell |
121,409
-7,747
| -6% | -$271K | 0.05% | 346 |
|
|
2017
Q3 | $4.26M | Sell |
129,156
-35,692
| -22% | -$1.18M | 0.06% | 308 |
|
|
2017
Q2 | $5.15M | Buy |
164,848
+30,980
| +23% | +$967K | 0.08% | 249 |
|
|
2017
Q1 | $4.09M | Buy |
133,868
+23,606
| +21% | +$721K | 0.07% | 266 |
|
|
2016
Q4 | $3.18M | Buy |
110,262
+27,568
| +33% | +$795K | 0.06% | 301 |
|
|
2016
Q3 | $2.27M | Sell |
82,694
-21,972
| -21% | -$602K | 0.04% | 391 |
|
|
2016
Q2 | $2.74M | Buy |
104,666
+52,162
| +99% | +$1.37M | 0.06% | 303 |
|
|
2016
Q1 | $1.32M | Buy |
52,504
+6,818
| +15% | +$172K | 0.03% | 467 |
|
|
2015
Q4 | $1.11M | Buy |
+45,686
| New | +$1.11M | 0.03% | 515 |
|
|
2014
Q4 | – | Sell |
-57,999
| Closed | -$1.62M | – | 1405 |
|
|
2014
Q3 | $1.62M | Buy |
+57,999
| New | +$1.62M | 0.05% | 367 |
|