Corient Private Wealth’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 | $1.31M | Sell |
26,229
-286
| -1% | -$14.3K | ﹤0.01% | 1294 |
|
|
2025
Q1 | $1.28M | Sell |
26,515
-254
| -0.9% | -$12.3K | ﹤0.01% | 1170 |
|
|
2024
Q4 | $1.29M | Sell |
26,769
-737
| -3% | -$35.5K | ﹤0.01% | 1199 |
|
|
2024
Q3 | $1.49M | Sell |
27,506
-2,714
| -9% | -$147K | ﹤0.01% | 1207 |
|
|
2024
Q2 | $1.49M | Buy |
30,220
+319
| +1% | +$15.8K | ﹤0.01% | 1162 |
|
|
2024
Q1 | $1.57M | Sell |
29,901
-750
| -2% | -$39.3K | ﹤0.01% | 1144 |
|
|
2023
Q4 | $1.49M | Buy |
30,651
+636
| +2% | +$31K | ﹤0.01% | 1130 |
|
|
2023
Q3 | $1.33M | Buy |
30,015
+223
| +0.7% | +$9.85K | ﹤0.01% | 1087 |
|
|
2023
Q2 | $1.39M | Sell |
29,792
-6,395
| -18% | -$298K | ﹤0.01% | 1034 |
|
|
2023
Q1 | $1.65M | Buy |
36,187
+4
| +0% | +$182 | ﹤0.01% | 904 |
|
|
2022
Q4 | $1.58M | Buy |
+36,183
| New | +$1.58M | 0.01% | 775 |
|