Charter Oak Capital Management’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Charter Oak Capital Management’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	-502	Closed	-$21K	–	412
2022 Q2	$21K	Sell	502 -306	-38%	-$14.3K	﹤0.01%	460
2022 Q1	$40K	Hold	808	–	–	﹤0.01%	389
2021 Q4	$41K	Buy	808 +625	+342%	+$30.1K	﹤0.01%	386
2021 Q3	$8K	Buy	+183	New	+$8.49K	﹤0.01%	603

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

Charter Oak Capital Management's FMAT Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q3 2022, closing a stake of 502 shares — an estimated $21K sold.

Charter Oak Capital Management first reported a position in FMAT in Q3 2021 and held it in 4 quarters. The position peaked at $41K in Q4 2021. 89 funds tracked by Wall St. Rank hold FMAT as of Q3 2022.

Charter Oak Capital Management reported no remaining Fidelity MSCI Materials Index ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 502 Fidelity MSCI Materials Index ETF shares in Q3 2022, an estimated $21K.
Charter Oak Capital Management first reported a position in Fidelity MSCI Materials Index ETF in Q3 2021 and held it in 4 quarters.
Charter Oak Capital Management's Fidelity MSCI Materials Index ETF position peaked at $41K in Q4 2021.
89 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.