CAPTRUST Financial Advisors’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

CAPTRUST Financial Advisors’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	–	Sell	-2,379	Closed	-$98K	–	2758
2022 Q2	$98K	Sell	2,379 -8,559	-78%	-$401K	﹤0.01%	2203
2022 Q1	$543K	Sell	10,938 -994	-8%	-$47.5K	﹤0.01%	1111
2021 Q4	$601K	Buy	11,932 +10,490	+727%	+$505K	﹤0.01%	1031
2021 Q3	$64K	Sell	1,442 -294	-17%	-$13.6K	﹤0.01%	2417
2021 Q2	$80K	Buy	1,736 +202	+13%	+$9.54K	﹤0.01%	2197
2021 Q1	$68K	Buy	+1,534	New	+$64.5K	﹤0.01%	2222

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 $394M AUM 17.76% 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

CAPTRUST Financial Advisors's FMAT Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q3 2022, closing a stake of 2,379 shares — an estimated $98K sold.

CAPTRUST Financial Advisors first reported a position in FMAT in Q1 2021 and held it in 6 quarters. The position peaked at $601K in Q4 2021. 89 funds tracked by Wall St. Rank hold FMAT as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Fidelity MSCI Materials Index ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 2,379 Fidelity MSCI Materials Index ETF shares in Q3 2022, an estimated $98K.
CAPTRUST Financial Advisors first reported a position in Fidelity MSCI Materials Index ETF in Q1 2021 and held it in 6 quarters.
CAPTRUST Financial Advisors's Fidelity MSCI Materials Index ETF position peaked at $601K in Q4 2021.
89 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.