Element 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
Q1 | – | Sell |
-59
| Closed | -$2.86K | – | 191 |
|
|
2024
Q4 | $2.86K | Hold |
59
| – | – | ﹤0.01% | 274 |
|
|
2024
Q3 | $3.2K | Hold |
59
| – | – | ﹤0.01% | 268 |
|
|
2024
Q2 | $2.91K | Hold |
59
| – | – | ﹤0.01% | 274 |
|
|
2024
Q1 | $3.07K | Buy |
59
+1
| +2% | +$52 | ﹤0.01% | 252 |
|
|
2023
Q4 | $2.85K | Hold |
58
| – | – | ﹤0.01% | 245 |
|
|
2023
Q3 | $2.57K | Buy |
58
+1
| +2% | +$44 | ﹤0.01% | 235 |
|
|
2023
Q2 | $2.7K | Sell |
57
-1
| -2% | -$47 | ﹤0.01% | 224 |
|
|
2023
Q1 | $2.63K | Buy |
58
+1
| +2% | +$45 | ﹤0.01% | 194 |
|
|
2022
Q4 | $2.5K | Hold |
57
| – | – | ﹤0.01% | 188 |
|
|
2022
Q3 | $2K | Buy |
57
+1
| +2% | +$35 | ﹤0.01% | 184 |
|
|
2022
Q2 | $2K | Hold |
56
| – | – | ﹤0.01% | 177 |
|
|
2022
Q1 | $3K | Hold |
56
| – | – | ﹤0.01% | 188 |
|
|
2021
Q4 | $3K | Hold |
56
| – | – | ﹤0.01% | 174 |
|
|
2021
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 170 |
|
|
2021
Q2 | $3K | Buy |
56
+1
| +2% | +$54 | ﹤0.01% | 159 |
|
|
2021
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 158 |
|
|
2020
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 145 |
|
|
2020
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 127 |
|
|
2020
Q2 | $2K | Buy |
55
+1
| +2% | +$36 | ﹤0.01% | 121 |
|
|
2020
Q1 | $1K | Hold |
54
| – | – | ﹤0.01% | 113 |
|
|
2019
Q4 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 110 |
|