Commonwealth Equity Services’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 | $3.9M | Sell |
78,126
-10,776
| -12% | -$537K | 0.01% | 1494 |
|
|
2025
Q1 | $4.3M | Sell |
88,902
-24,778
| -22% | -$1.2M | 0.01% | 1378 |
|
|
2024
Q4 | $5.48M | Sell |
113,680
-1,890
| -2% | -$91.1K | 0.01% | 1180 |
|
|
2024
Q3 | $6.26M | Sell |
115,570
-7,449
| -6% | -$404K | 0.01% | 1082 |
|
|
2024
Q2 | $6.08M | Buy |
123,019
+21,683
| +21% | +$1.07M | 0.01% | 1075 |
|
|
2024
Q1 | $5.31M | Sell |
101,336
-4,228
| -4% | -$221K | 0.01% | 1127 |
|
|
2023
Q4 | $5.15M | Sell |
105,564
-2,791
| -3% | -$136K | 0.01% | 1079 |
|
|
2023
Q3 | $4.79M | Buy |
108,355
+5,329
| +5% | +$235K | 0.01% | 1056 |
|
|
2023
Q2 | $4.81M | Sell |
103,026
-68,064
| -40% | -$3.18M | 0.01% | 1057 |
|
|
2023
Q1 | $7.8K | Sell |
171,090
-23,373
| -12% | -$1.07K | 0.02% | 789 |
|
|
2022
Q4 | $8.49M | Sell |
194,463
-2,099
| -1% | -$91.6K | 0.02% | 695 |
|
|
2022
Q3 | $7.47M | Sell |
196,562
-12,646
| -6% | -$481K | 0.02% | 706 |
|
|
2022
Q2 | $8.58M | Buy |
209,208
+42,504
| +25% | +$1.74M | 0.02% | 643 |
|
|
2022
Q1 | $8.28M | Sell |
166,704
-19,458
| -10% | -$967K | 0.02% | 703 |
|
|
2021
Q4 | $9.37M | Buy |
186,162
+53,952
| +41% | +$2.72M | 0.02% | 626 |
|
|
2021
Q3 | $5.85M | Sell |
132,210
-25,273
| -16% | -$1.12M | 0.01% | 788 |
|
|
2021
Q2 | $7.28M | Sell |
157,483
-46,312
| -23% | -$2.14M | 0.02% | 677 |
|
|
2021
Q1 | $9.02M | Buy |
203,795
+91,691
| +82% | +$4.06M | 0.03% | 549 |
|
|
2020
Q4 | $4.5M | Buy |
112,104
+6,267
| +6% | +$251K | 0.01% | 772 |
|
|
2020
Q3 | $3.64M | Buy |
105,837
+15,578
| +17% | +$535K | 0.01% | 782 |
|
|
2020
Q2 | $2.78M | Sell |
90,259
-3,176
| -3% | -$97.9K | 0.01% | 853 |
|
|
2020
Q1 | $2.29M | Buy |
93,435
+4,379
| +5% | +$107K | 0.01% | 836 |
|
|
2019
Q4 | $3.06M | Sell |
89,056
-11,005
| -11% | -$378K | 0.01% | 819 |
|
|
2019
Q3 | $3.23M | Sell |
100,061
-19,793
| -17% | -$640K | 0.01% | 744 |
|
|
2019
Q2 | $3.93M | Sell |
119,854
-1,699
| -1% | -$55.7K | 0.02% | 654 |
|
|
2019
Q1 | $3.83M | Buy |
121,553
+64,360
| +113% | +$2.03M | 0.02% | 650 |
|
|
2018
Q4 | $1.62M | Sell |
57,193
-14,377
| -20% | -$408K | 0.01% | 953 |
|
|
2018
Q3 | $2.4M | Sell |
71,570
-8,353
| -10% | -$280K | 0.01% | 841 |
|
|
2018
Q2 | $2.69M | Sell |
79,923
-9,261
| -10% | -$312K | 0.01% | 754 |
|
|
2018
Q1 | $2.94M | Sell |
89,184
-16,160
| -15% | -$533K | 0.02% | 673 |
|
|
2017
Q4 | $3.69M | Buy |
105,344
+4,092
| +4% | +$143K | 0.02% | 573 |
|
|
2017
Q3 | $3.34M | Buy |
101,252
+5,939
| +6% | +$196K | 0.02% | 578 |
|
|
2017
Q2 | $2.98M | Sell |
95,313
-61,455
| -39% | -$1.92M | 0.02% | 601 |
|
|
2017
Q1 | $4.79M | Buy |
156,768
+62,854
| +67% | +$1.92M | 0.03% | 436 |
|
|
2016
Q4 | $2.71M | Buy |
93,914
+20,884
| +29% | +$602K | 0.02% | 586 |
|
|
2016
Q3 | $2M | Sell |
73,030
-47,288
| -39% | -$1.3M | 0.02% | 685 |
|
|
2016
Q2 | $3.16M | Buy |
120,318
+98,884
| +461% | +$2.59M | 0.03% | 496 |
|
|
2016
Q1 | $540K | Buy |
21,434
+1,127
| +6% | +$28.4K | ﹤0.01% | 1276 |
|
|
2015
Q4 | $493K | Buy |
20,307
+625
| +3% | +$15.2K | ﹤0.01% | 1286 |
|
|
2015
Q3 | $441K | Sell |
19,682
-20,245
| -51% | -$454K | ﹤0.01% | 1310 |
|
|
2015
Q2 | $1.09M | Buy |
39,927
+6,864
| +21% | +$187K | 0.01% | 907 |
|
|
2015
Q1 | $916K | Sell |
33,063
-557
| -2% | -$15.4K | 0.01% | 1002 |
|
|
2014
Q4 | $925K | Sell |
33,620
-137,302
| -80% | -$3.78M | 0.01% | 936 |
|
|
2014
Q3 | $4.77M | Sell |
170,922
-63,923
| -27% | -$1.78M | 0.06% | 289 |
|
|
2014
Q2 | $6.67M | Sell |
234,845
-3,397
| -1% | -$96.4K | 0.08% | 227 |
|
|
2014
Q1 | $6.46M | Buy |
+238,242
| New | +$6.46M | 0.09% | 214 |
|