Citadel Advisors’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 | $1.52M | Sell |
30,409
-35,655
| -54% | -$1.78M | ﹤0.01% | 2920 |
|
|
2025
Q1 | $3.19M | Buy |
+66,064
| New | +$3.19M | ﹤0.01% | 2155 |
|
|
2024
Q4 | – | Sell |
-33,526
| Closed | -$1.82M | – | 6236 |
|
|
2024
Q3 | $1.82M | Buy |
33,526
+8,933
| +36% | +$484K | ﹤0.01% | 2600 |
|
|
2024
Q2 | $1.22M | Buy |
+24,593
| New | +$1.22M | ﹤0.01% | 2862 |
|
|
2024
Q1 | – | Sell |
-13,528
| Closed | -$659K | – | 6329 |
|
|
2023
Q4 | $659K | Sell |
13,528
-28,705
| -68% | -$1.4M | ﹤0.01% | 3447 |
|
|
2023
Q3 | $1.87M | Buy |
+42,233
| New | +$1.87M | ﹤0.01% | 2447 |
|
|
2023
Q2 | – | Sell |
-9,510
| Closed | -$434K | – | 6010 |
|
|
2023
Q1 | $434K | Sell |
9,510
-2,091
| -18% | -$95.3K | ﹤0.01% | 3977 |
|
|
2022
Q4 | $506K | Sell |
11,601
-52,631
| -82% | -$2.3M | ﹤0.01% | 3839 |
|
|
2022
Q3 | $2.44M | Buy |
+64,232
| New | +$2.44M | ﹤0.01% | 2541 |
|
|
2022
Q2 | – | Sell |
-9,190
| Closed | -$457K | – | 6301 |
|
|
2022
Q1 | $457K | Buy |
9,190
+2,041
| +29% | +$101K | ﹤0.01% | 4538 |
|
|
2021
Q4 | $360K | Sell |
7,149
-34,183
| -83% | -$1.72M | ﹤0.01% | 4936 |
|
|
2021
Q3 | $1.83M | Sell |
41,332
-6,943
| -14% | -$307K | ﹤0.01% | 3108 |
|
|
2021
Q2 | $2.23M | Buy |
48,275
+31,017
| +180% | +$1.43M | ﹤0.01% | 3076 |
|
|
2021
Q1 | $764K | Buy |
+17,258
| New | +$764K | ﹤0.01% | 4180 |
|
|
2020
Q4 | – | Sell |
-26,981
| Closed | -$927K | – | 5228 |
|
|
2020
Q3 | $927K | Buy |
26,981
+20,341
| +306% | +$699K | ﹤0.01% | 2988 |
|
|
2020
Q2 | $205K | Sell |
6,640
-39,120
| -85% | -$1.21M | ﹤0.01% | 4055 |
|
|
2020
Q1 | $1.12M | Buy |
45,760
+21,035
| +85% | +$515K | ﹤0.01% | 2757 |
|
|
2019
Q4 | $849K | Sell |
24,725
-31,507
| -56% | -$1.08M | ﹤0.01% | 3139 |
|
|
2019
Q3 | $1.82M | Buy |
56,232
+15,123
| +37% | +$489K | ﹤0.01% | 2439 |
|
|
2019
Q2 | $1.35M | Buy |
41,109
+31,605
| +333% | +$1.04M | ﹤0.01% | 2736 |
|
|
2019
Q1 | $299K | Sell |
9,504
-98,886
| -91% | -$3.11M | ﹤0.01% | 3731 |
|
|
2018
Q4 | $3.08M | Buy |
108,390
+85,280
| +369% | +$2.42M | ﹤0.01% | 1849 |
|
|
2018
Q3 | $776K | Sell |
23,110
-514
| -2% | -$17.3K | ﹤0.01% | 2883 |
|
|
2018
Q2 | $796K | Buy |
23,624
+10,228
| +76% | +$345K | ﹤0.01% | 2830 |
|
|
2018
Q1 | $442K | Buy |
+13,396
| New | +$442K | ﹤0.01% | 3009 |
|
|
2017
Q4 | – | Sell |
-29,748
| Closed | -$982K | – | 3993 |
|
|
2017
Q3 | $982K | Buy |
+29,748
| New | +$982K | ﹤0.01% | 2289 |
|
|
2016
Q4 | – | Sell |
-35,413
| Closed | -$970K | – | 3741 |
|
|
2016
Q3 | $970K | Buy |
35,413
+25,947
| +274% | +$711K | ﹤0.01% | 1977 |
|
|
2016
Q2 | $248K | Buy |
+9,466
| New | +$248K | ﹤0.01% | 2665 |
|
|
2015
Q4 | – | Sell |
-37,008
| Closed | -$829K | – | 4006 |
|
|
2015
Q3 | $829K | Buy |
37,008
+21,049
| +132% | +$472K | ﹤0.01% | 2277 |
|
|
2015
Q2 | $435K | Buy |
15,959
+6,187
| +63% | +$169K | ﹤0.01% | 2648 |
|
|
2015
Q1 | $271K | Sell |
9,772
-7,671
| -44% | -$213K | ﹤0.01% | 2966 |
|
|
2014
Q4 | $480K | Buy |
+17,443
| New | +$480K | ﹤0.01% | 2582 |
|