EFS
Essex Financial Services’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 | $306K | Sell |
6,136
-785
| -11% | -$39.1K | 0.02% | 541 |
|
|
2025
Q1 | $334K | Buy |
6,921
+785
| +13% | +$37.9K | 0.02% | 472 |
|
|
2024
Q4 | $296K | Hold |
6,136
| – | – | 0.02% | 494 |
|
|
2024
Q3 | $333K | Hold |
6,136
| – | – | 0.02% | 463 |
|
|
2024
Q2 | $305K | Hold |
6,136
| – | – | 0.02% | 469 |
|
|
2024
Q1 | $321K | Sell |
6,136
-234
| -4% | -$12.3K | 0.03% | 403 |
|
|
2023
Q4 | $310K | Buy |
6,370
+1
| +0% | +$49 | 0.03% | 390 |
|
|
2023
Q3 | $281K | Buy |
+6,369
| New | +$281K | 0.03% | 382 |
|
|
2023
Q2 | – | Sell |
-5,415
| Closed | -$247K | – | 488 |
|
|
2023
Q1 | $247K | Buy |
+5,415
| New | +$247K | 0.03% | 420 |
|
|
2022
Q3 | – | Sell |
-6,063
| Closed | -$249K | – | 470 |
|
|
2022
Q2 | $249K | Buy |
6,063
+406
| +7% | +$16.7K | 0.03% | 413 |
|
|
2022
Q1 | $281K | Buy |
+5,657
| New | +$281K | 0.03% | 399 |
|