Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2922 |
|
|
2024
Q4 | – | Sell |
-156
| Closed | -$8.46K | – | 4423 |
|
|
2024
Q3 | $8.46K | Hold |
156
| – | – | ﹤0.01% | 1735 |
|
|
2024
Q2 | $7.71K | Hold |
156
| – | – | ﹤0.01% | 1763 |
|
|
2024
Q1 | $8.17K | Hold |
156
| – | – | ﹤0.01% | 1767 |
|
|
2023
Q4 | $7.6K | Hold |
156
| – | – | ﹤0.01% | 1750 |
|
|
2023
Q3 | $6.89K | Hold |
156
| – | – | ﹤0.01% | 1736 |
|
|
2023
Q2 | $7.28K | Hold |
156
| – | – | ﹤0.01% | 1743 |
|
|
2023
Q1 | $7.11K | Hold |
156
| – | – | ﹤0.01% | 1761 |
|
|
2022
Q4 | $6.81K | Hold |
156
| – | – | ﹤0.01% | 1770 |
|
|
2022
Q3 | $6K | Hold |
156
| – | – | ﹤0.01% | 1596 |
|
|
2022
Q2 | $6K | Hold |
156
| – | – | ﹤0.01% | 1799 |
|
|
2022
Q1 | $8K | Hold |
156
| – | – | ﹤0.01% | 1743 |
|
|
2021
Q4 | $8K | Hold |
156
| – | – | ﹤0.01% | 1912 |
|
|
2021
Q3 | $7K | Hold |
156
| – | – | ﹤0.01% | 1978 |
|
|
2021
Q2 | $7K | Hold |
156
| – | – | ﹤0.01% | 1961 |
|
|
2021
Q1 | $7K | Hold |
156
| – | – | ﹤0.01% | 1864 |
|
|
2020
Q4 | $6K | Hold |
156
| – | – | ﹤0.01% | 1842 |
|
|
2020
Q3 | $5K | Hold |
156
| – | – | ﹤0.01% | 1766 |
|
|
2020
Q2 | $5K | Hold |
156
| – | – | ﹤0.01% | 1662 |
|
|
2020
Q1 | $4K | Hold |
156
| – | – | ﹤0.01% | 1713 |
|
|
2019
Q4 | $5K | Buy |
+156
| New | +$5K | ﹤0.01% | 1612 |
|
|
2019
Q3 | – | Sell |
-156
| Closed | -$5K | – | 3125 |
|
|
2019
Q2 | $5K | Hold |
156
| – | – | ﹤0.01% | 1723 |
|
|
2019
Q1 | $4K | Hold |
156
| – | – | ﹤0.01% | 1803 |
|
|
2018
Q4 | $4K | Buy |
+156
| New | +$4K | ﹤0.01% | 1719 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2894 |
|