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