Capital Asset Advisory Services’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Capital Asset Advisory Services’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
2021 Q4	–	Sell	-10	Closed	–	–	632
2021 Q3	$0	Sell	10 -90	-90%	-$4.18K	﹤0.01%	716
2021 Q2	$5K	Buy	+100	New	+$4.72K	﹤0.01%	661

Other funds holding FMAT

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

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

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

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

MFM

Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Asset Advisory Services's FMAT Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q4 2021, closing a stake of 10 shares.

Capital Asset Advisory Services first reported a position in FMAT in Q2 2021 and held it in 2 quarters. The position peaked at $5K in Q2 2021. 115 funds tracked by Wall St. Rank hold FMAT as of Q4 2021.

Capital Asset Advisory Services reported no remaining Fidelity MSCI Materials Index ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 10 Fidelity MSCI Materials Index ETF shares in Q4 2021.
Capital Asset Advisory Services first reported a position in Fidelity MSCI Materials Index ETF in Q2 2021 and held it in 2 quarters.
Capital Asset Advisory Services's Fidelity MSCI Materials Index ETF position peaked at $5K in Q2 2021.
115 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.