Citigroup’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 | $233K | Sell |
4,665
-2,541
| -35% | -$127K | ﹤0.01% | 3283 |
|
|
2025
Q1 | $348K | Sell |
7,206
-938
| -12% | -$45.3K | ﹤0.01% | 3123 |
|
|
2024
Q4 | $392K | Buy |
8,144
+5,843
| +254% | +$282K | ﹤0.01% | 3181 |
|
|
2024
Q3 | $125K | Buy |
2,301
+1,824
| +382% | +$98.9K | ﹤0.01% | 3888 |
|
|
2024
Q2 | $23.6K | Buy |
477
+217
| +83% | +$10.7K | ﹤0.01% | 4216 |
|
|
2024
Q1 | $13.6K | Buy |
260
+43
| +20% | +$2.25K | ﹤0.01% | 4373 |
|
|
2023
Q4 | $10.6K | Buy |
217
+116
| +115% | +$5.65K | ﹤0.01% | 4422 |
|
|
2023
Q3 | $4.46K | Buy |
+101
| New | +$4.46K | ﹤0.01% | 4011 |
|
|
2016
Q3 | – | Sell |
-766
| Closed | -$20K | – | 4919 |
|
|
2016
Q2 | $20K | Buy |
+766
| New | +$20K | ﹤0.01% | 4187 |
|
|
2016
Q1 | – | Sell |
-11
| Closed | – | – | 5401 |
|
|
2015
Q4 | $0 | Sell |
11
-89
| -89% | – | ﹤0.01% | 5470 |
|
|
2015
Q3 | $2K | Sell |
100
-281
| -74% | -$5.62K | ﹤0.01% | 4887 |
|
|
2015
Q2 | $11K | Sell |
381
-18
| -5% | -$520 | ﹤0.01% | 4542 |
|
|
2015
Q1 | $11K | Buy |
+399
| New | +$11K | ﹤0.01% | 4719 |
|