Concord Wealth Partners’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 | $50.1K | Sell |
1,006
-18
| -2% | -$897 | 0.01% | 341 |
|
|
2025
Q1 | $49.5K | Sell |
1,024
-18
| -2% | -$870 | 0.01% | 320 |
|
|
2024
Q4 | $50.2K | Sell |
1,042
-274
| -21% | -$13.2K | 0.01% | 328 |
|
|
2024
Q3 | $71.3K | Sell |
1,316
-51
| -4% | -$2.76K | 0.01% | 294 |
|
|
2024
Q2 | $67.6K | Sell |
1,367
-17
| -1% | -$840 | 0.01% | 276 |
|
|
2024
Q1 | $72.5K | Sell |
1,384
-25
| -2% | -$1.31K | 0.01% | 304 |
|
|
2023
Q4 | $68.7K | Sell |
1,409
-9
| -0.6% | -$439 | 0.01% | 314 |
|
|
2023
Q3 | $62.7K | Hold |
1,418
| – | – | 0.01% | 348 |
|
|
2023
Q2 | $66.2K | Buy |
1,418
+6
| +0.4% | +$280 | 0.01% | 319 |
|
|
2023
Q1 | $64.4K | Sell |
1,412
-18
| -1% | -$821 | 0.02% | 310 |
|
|
2022
Q4 | $62.4K | Buy |
+1,430
| New | +$62.4K | 0.02% | 329 |
|
|
2022
Q3 | – | Sell |
-1,838
| Closed | -$75K | – | 499 |
|
|
2022
Q2 | $75K | Buy |
1,838
+10
| +0.5% | +$408 | 0.02% | 304 |
|
|
2022
Q1 | $91K | Buy |
1,828
+405
| +28% | +$20.2K | 0.02% | 315 |
|
|
2021
Q4 | $72K | Buy |
+1,423
| New | +$72K | 0.02% | 372 |
|