Cetera Advisor Networks’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $2.49M | Buy |
47,499
+9,940
| +26% | +$521K | 0.01% | 925 |
|
2023
Q4 | $1.83M | Buy |
37,559
+2,566
| +7% | +$125K | 0.01% | 1002 |
|
2023
Q3 | $1.55M | Buy |
34,993
+4,649
| +15% | +$205K | 0.01% | 1024 |
|
2023
Q2 | $1.42M | Buy |
30,344
+3,461
| +13% | +$161K | 0.01% | 1042 |
|
2023
Q1 | $1.23M | Buy |
26,883
+9,849
| +58% | +$449K | 0.01% | 1113 |
|
2022
Q4 | $744K | Buy |
+17,034
| New | +$744K | 0.01% | 1368 |
|
2022
Q3 | – | Sell |
-6,213
| Closed | -$254K | – | 2107 |
|
2022
Q2 | $254K | Buy |
+6,213
| New | +$254K | ﹤0.01% | 1714 |
|
2022
Q1 | – | Sell |
-5,656
| Closed | -$285K | – | 2094 |
|
2021
Q4 | $285K | Buy |
5,656
+500
| +10% | +$25.2K | ﹤0.01% | 1639 |
|
2021
Q3 | $228K | Buy |
5,156
+122
| +2% | +$5.4K | ﹤0.01% | 1712 |
|
2021
Q2 | $233K | Buy |
+5,034
| New | +$233K | ﹤0.01% | 1674 |
|
2020
Q3 | – | Sell |
-2,035
| Closed | -$63K | – | 1843 |
|
2020
Q2 | $63K | Buy |
+2,035
| New | +$63K | ﹤0.01% | 1769 |
|