Ellis Investment Partners’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-515	Closed	-$19K	–	392
2022 Q3	$19K	Buy	515 +3	+0.6%	+$127	0.01%	494
2022 Q2	$21K	Sell	512 -197	-28%	-$9.23K	0.01%	496
2022 Q1	$35K	Buy	709 +3	+0.4%	+$143	0.01%	456
2021 Q4	$35K	Sell	706 -200	-22%	-$9.63K	0.01%	468
2021 Q3	$40K	Buy	906 +403	+80%	+$18.7K	0.01%	425
2021 Q2	$23K	Buy	503 +202	+67%	+$9.54K	0.01%	493
2021 Q1	$13K	Buy	+301	New	+$12.7K	﹤0.01%	544

Other funds holding FMAT

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ellis Investment Partners's FMAT Position: Q4 2022 in Review

Ellis Investment Partners sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q4 2022, closing a stake of 515 shares — an estimated $19K sold.

Ellis Investment Partners first reported a position in FMAT in Q1 2021 and held it in 7 quarters. The position peaked at $40K in Q3 2021. 106 funds tracked by Wall St. Rank hold FMAT as of Q4 2022.

Ellis Investment Partners reported no remaining Fidelity MSCI Materials Index ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 515 Fidelity MSCI Materials Index ETF shares in Q4 2022, an estimated $19K.
Ellis Investment Partners first reported a position in Fidelity MSCI Materials Index ETF in Q1 2021 and held it in 7 quarters.
Ellis Investment Partners's Fidelity MSCI Materials Index ETF position peaked at $40K in Q3 2021.
106 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.