CX Institutional’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 | $96K | Sell |
1,929
-379
| -16% | -$18.9K | ﹤0.01% | 774 |
|
|
2025
Q1 | $112K | Buy |
+2,308
| New | +$112K | ﹤0.01% | 731 |
|
|
2024
Q4 | – | Sell |
-22,190
| Closed | -$1.2M | – | 559 |
|
|
2024
Q3 | $1.2M | Buy |
22,190
+7,126
| +47% | +$386K | 0.05% | 260 |
|
|
2024
Q2 | $745K | Sell |
15,064
-82
| -0.5% | -$4.05K | 0.04% | 320 |
|
|
2024
Q1 | $793K | Buy |
15,146
+466
| +3% | +$24.4K | 0.04% | 309 |
|
|
2023
Q4 | $715K | Buy |
+14,680
| New | +$715K | 0.04% | 293 |
|