Certified Advisory Corp’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 | $3.69M | Sell |
73,989
-20,868
| -22% | -$1.04M | 0.38% | 71 |
|
|
2025
Q1 | $4.58M | Buy |
94,857
+10,222
| +12% | +$494K | 0.52% | 60 |
|
|
2024
Q4 | $4.08M | Buy |
84,635
+16,170
| +24% | +$779K | 0.44% | 67 |
|
|
2024
Q3 | $3.71M | Buy |
68,465
+9,443
| +16% | +$512K | 0.41% | 69 |
|
|
2024
Q2 | $2.92M | Buy |
59,022
+3,622
| +7% | +$179K | 0.37% | 83 |
|
|
2024
Q1 | $2.9M | Buy |
55,400
+4,544
| +9% | +$238K | 0.4% | 77 |
|
|
2023
Q4 | $2.48M | Buy |
50,856
+3,537
| +7% | +$172K | 0.38% | 80 |
|
|
2023
Q3 | $2.09M | Buy |
47,319
+10,496
| +29% | +$464K | 0.38% | 82 |
|
|
2023
Q2 | $1.72M | Buy |
36,823
+17,846
| +94% | +$833K | 0.32% | 87 |
|
|
2023
Q1 | $865K | Buy |
18,977
+3,430
| +22% | +$156K | 0.15% | 131 |
|
|
2022
Q4 | $679K | Buy |
+15,547
| New | +$679K | 0.13% | 142 |
|
|
2022
Q1 | – | Sell |
-7,466
| Closed | -$376K | – | 254 |
|
|
2021
Q4 | $376K | Buy |
7,466
+2,792
| +60% | +$141K | 0.08% | 173 |
|
|
2021
Q3 | $207K | Sell |
4,674
-151
| -3% | -$6.69K | 0.05% | 205 |
|
|
2021
Q2 | $223K | Buy |
4,825
+1,176
| +32% | +$54.4K | 0.06% | 199 |
|
|
2021
Q1 | $161K | Buy |
+3,649
| New | +$161K | 0.04% | 206 |
|
|
2020
Q2 | $115K | Sell |
3,737
-1,129
| -23% | -$34.7K | 0.04% | 218 |
|
|
2020
Q1 | $119K | Sell |
4,866
-3,171
| -39% | -$77.5K | 0.05% | 193 |
|
|
2019
Q4 | $276K | Sell |
8,037
-231
| -3% | -$7.93K | 0.09% | 167 |
|
|
2019
Q3 | $267K | Sell |
8,268
-1,802
| -18% | -$58.2K | 0.09% | 163 |
|
|
2019
Q2 | $330K | Sell |
10,070
-3,814
| -27% | -$125K | 0.12% | 137 |
|
|
2019
Q1 | $437K | Sell |
13,884
-1,988
| -13% | -$62.6K | 0.18% | 109 |
|
|
2018
Q4 | $451K | Sell |
15,872
-2,181
| -12% | -$62K | 0.23% | 92 |
|
|
2018
Q3 | $606K | Buy |
18,053
+3,818
| +27% | +$128K | 0.28% | 81 |
|
|
2018
Q2 | $480K | Buy |
14,235
+1,188
| +9% | +$40.1K | 0.27% | 84 |
|
|
2018
Q1 | $430K | Buy |
13,047
+851
| +7% | +$28K | 0.25% | 93 |
|
|
2017
Q4 | $427K | Buy |
+12,196
| New | +$427K | 0.31% | 71 |
|