Concourse Financial Group Securities’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Concourse Financial Group Securities’s Portfolio FMAT Stock Details FMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-156	Closed	-$8.23K	–	2273
2024 Q3	$8.46K	Hold	156	–	–	﹤0.01%	1736
2024 Q2	$7.71K	Hold	156	–	–	﹤0.01%	1764
2024 Q1	$8.17K	Hold	156	–	–	﹤0.01%	1768
2023 Q4	$7.6K	Hold	156	–	–	﹤0.01%	1752
2023 Q3	$6.89K	Hold	156	–	–	﹤0.01%	1738
2023 Q2	$7.28K	Hold	156	–	–	﹤0.01%	1745
2023 Q1	$7.11K	Hold	156	–	–	﹤0.01%	1763
2022 Q4	$6.81K	Hold	156	–	–	﹤0.01%	1772
2022 Q3	$6K	Hold	156	–	–	﹤0.01%	1598
2022 Q2	$6K	Hold	156	–	–	﹤0.01%	1801
2022 Q1	$8K	Hold	156	–	–	﹤0.01%	1746
2021 Q4	$8K	Hold	156	–	–	﹤0.01%	1916
2021 Q3	$7K	Hold	156	–	–	﹤0.01%	1982
2021 Q2	$7K	Hold	156	–	–	﹤0.01%	1965
2021 Q1	$7K	Hold	156	–	–	﹤0.01%	1868
2020 Q4	$6K	Hold	156	–	–	﹤0.01%	1846
2020 Q3	$5K	Hold	156	–	–	﹤0.01%	1770
2020 Q2	$5K	Hold	156	–	–	﹤0.01%	1666
2020 Q1	$4K	Hold	156	–	–	﹤0.01%	1715
2019 Q4	$5K	Buy	+156	New	+$5.15K	﹤0.01%	1614
2019 Q3	–	Sell	-156	Closed	-$5.01K	–	1886
2019 Q2	$5K	Hold	156	–	–	﹤0.01%	1725
2019 Q1	$4K	Hold	156	–	–	﹤0.01%	1805
2018 Q4	$4K	Buy	+156	New	+$4.74K	﹤0.01%	1721

Other funds holding FMAT

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CWA

Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Concourse Financial Group Securities's FMAT Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q4 2024, closing a stake of 156 shares — an estimated $8.23K sold.

Concourse Financial Group Securities first reported a position in FMAT in Q4 2018 and held it in 23 quarters. The position peaked at $8.46K in Q3 2024. 111 funds tracked by Wall St. Rank hold FMAT as of Q4 2024.

Concourse Financial Group Securities reported no remaining Fidelity MSCI Materials Index ETF position as of Q4 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 156 Fidelity MSCI Materials Index ETF shares in Q4 2024, an estimated $8.23K.
Concourse Financial Group Securities first reported a position in Fidelity MSCI Materials Index ETF in Q4 2018 and held it in 23 quarters.
Concourse Financial Group Securities's Fidelity MSCI Materials Index ETF position peaked at $8.46K in Q3 2024.
111 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.