CFD
Creative Financial Designs’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2K | Hold |
626
| – | – | ﹤0.01% | 1008 |
|
|
2025
Q1 | $30.2K | Hold |
626
| – | – | ﹤0.01% | 977 |
|
|
2024
Q4 | $30.2K | Hold |
626
| – | – | ﹤0.01% | 953 |
|
|
2024
Q3 | $33.9K | Hold |
626
| – | – | ﹤0.01% | 901 |
|
|
2024
Q2 | $30.9K | Hold |
626
| – | – | ﹤0.01% | 890 |
|
|
2024
Q1 | $32.8K | Hold |
626
| – | – | ﹤0.01% | 848 |
|
|
2023
Q4 | $30.5K | Hold |
626
| – | – | ﹤0.01% | 808 |
|
|
2023
Q3 | $27.7K | Hold |
626
| – | – | ﹤0.01% | 779 |
|
|
2023
Q2 | $29.2K | Buy |
626
+76
| +14% | +$3.55K | ﹤0.01% | 766 |
|
|
2023
Q1 | $25.1K | Buy |
+550
| New | +$25.1K | ﹤0.01% | 756 |
|
|
2022
Q4 | – | Sell |
-712
| Closed | -$27K | – | 1318 |
|
|
2022
Q3 | $27K | Hold |
712
| – | – | ﹤0.01% | 668 |
|
|
2022
Q2 | $29K | Hold |
712
| – | – | ﹤0.01% | 651 |
|
|
2022
Q1 | $35K | Sell |
712
-268
| -27% | -$13.2K | 0.01% | 630 |
|
|
2021
Q4 | $49K | Hold |
980
| – | – | 0.01% | 573 |
|
|
2021
Q3 | $43K | Hold |
980
| – | – | 0.01% | 649 |
|
|
2021
Q2 | $45K | Hold |
980
| – | – | 0.01% | 631 |
|
|
2021
Q1 | $43K | Sell |
980
-2,723
| -74% | -$119K | 0.01% | 603 |
|
|
2020
Q4 | $149K | Sell |
3,703
-5,595
| -60% | -$225K | 0.03% | 301 |
|
|
2020
Q3 | $319K | Sell |
9,298
-1,421
| -13% | -$48.8K | 0.08% | 185 |
|
|
2020
Q2 | $330K | Buy |
10,719
+1,790
| +20% | +$55.1K | 0.1% | 149 |
|
|
2020
Q1 | $219K | Buy |
8,929
+542
| +6% | +$13.3K | 0.11% | 114 |
|
|
2019
Q4 | $285K | Sell |
8,387
-1,728
| -17% | -$58.7K | 0.13% | 126 |
|
|
2019
Q3 | $314K | Buy |
10,115
+15
| +0.1% | +$466 | 0.17% | 107 |
|
|
2019
Q2 | $329K | Buy |
+10,100
| New | +$329K | 0.18% | 95 |
|
|
2019
Q1 | – | Sell |
-120
| Closed | -$3K | – | 591 |
|
|
2018
Q4 | $3K | Sell |
120
-12,729
| -99% | -$318K | ﹤0.01% | 478 |
|
|
2018
Q3 | $431K | Buy |
12,849
+4,969
| +63% | +$167K | 0.25% | 77 |
|
|
2018
Q2 | $266K | Sell |
7,880
-5,315
| -40% | -$179K | 0.16% | 105 |
|
|
2018
Q1 | $435K | Buy |
13,195
+13,006
| +6,881% | +$429K | 0.28% | 80 |
|
|
2017
Q4 | $7K | Sell |
189
-3,300
| -95% | -$122K | ﹤0.01% | 457 |
|
|
2017
Q3 | $115K | Sell |
3,489
-13,870
| -80% | -$457K | 0.07% | 171 |
|
|
2017
Q2 | $542K | Buy |
17,359
+3,734
| +27% | +$117K | 0.35% | 72 |
|
|
2017
Q1 | $416K | Sell |
13,625
-9,033
| -40% | -$276K | 0.3% | 83 |
|
|
2016
Q4 | $653K | Buy |
+22,658
| New | +$653K | 0.53% | 53 |
|