Carson Wealth (CWM LLC)’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Sell |
3,194
-1,366
| -30% | -$68K | ﹤0.01% | 2366 |
|
|
2025
Q1 | $220K | Buy |
4,560
+3,304
| +263% | +$159K | ﹤0.01% | 1858 |
|
|
2024
Q4 | $61K | Buy |
1,256
+64
| +5% | +$3.11K | ﹤0.01% | 2640 |
|
|
2024
Q3 | $65K | Buy |
1,192
+1,182
| +11,820% | +$64.5K | ﹤0.01% | 2488 |
|
|
2024
Q2 | $0 | Sell |
10
-2,093
| -100% | – | ﹤0.01% | 4694 |
|
|
2024
Q1 | $110K | Buy |
2,103
+18
| +0.9% | +$942 | ﹤0.01% | 1818 |
|
|
2023
Q4 | $102K | Sell |
2,085
-5,043
| -71% | -$247K | ﹤0.01% | 1755 |
|
|
2023
Q3 | $315K | Buy |
7,128
+1,533
| +27% | +$67.7K | ﹤0.01% | 1139 |
|
|
2023
Q2 | $261K | Buy |
5,595
+3,208
| +134% | +$150K | ﹤0.01% | 1160 |
|
|
2023
Q1 | $109K | Sell |
2,387
-227
| -9% | -$10.4K | ﹤0.01% | 1446 |
|
|
2022
Q4 | $114K | Buy |
2,614
+841
| +47% | +$36.7K | ﹤0.01% | 1322 |
|
|
2022
Q3 | $67K | Buy |
+1,773
| New | +$67K | ﹤0.01% | 1516 |
|