Exchange Capital Management’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 | $825K | Sell |
16,543
-563
| -3% | -$28.1K | 0.12% | 138 |
|
|
2025
Q1 | $827K | Sell |
17,106
-168
| -1% | -$8.12K | 0.13% | 136 |
|
|
2024
Q4 | $832K | Sell |
17,274
-60
| -0.3% | -$2.89K | 0.13% | 133 |
|
|
2024
Q3 | $940K | Sell |
17,334
-730
| -4% | -$39.6K | 0.15% | 131 |
|
|
2024
Q2 | $893K | Sell |
18,064
-805
| -4% | -$39.8K | 0.15% | 133 |
|
|
2024
Q1 | $988K | Sell |
18,869
-1,252
| -6% | -$65.6K | 0.16% | 127 |
|
|
2023
Q4 | $981K | Sell |
20,121
-69
| -0.3% | -$3.36K | 0.18% | 117 |
|
|
2023
Q3 | $892K | Sell |
20,190
-237
| -1% | -$10.5K | 0.17% | 115 |
|
|
2023
Q2 | $953K | Sell |
20,427
-503
| -2% | -$23.5K | 0.18% | 114 |
|
|
2023
Q1 | $954K | Sell |
20,930
-30
| -0.1% | -$1.37K | 0.19% | 110 |
|
|
2022
Q4 | $915K | Sell |
20,960
-63
| -0.3% | -$2.75K | 0.2% | 108 |
|
|
2022
Q3 | $799K | Sell |
21,023
-253
| -1% | -$9.62K | 0.19% | 117 |
|
|
2022
Q2 | $872K | Sell |
21,276
-610
| -3% | -$25K | 0.19% | 117 |
|
|
2022
Q1 | $1.09M | Sell |
21,886
-183
| -0.8% | -$9.09K | 0.2% | 110 |
|
|
2021
Q4 | $1.11M | Sell |
22,069
-216
| -1% | -$10.9K | 0.2% | 115 |
|
|
2021
Q3 | $987K | Sell |
22,285
-111
| -0.5% | -$4.92K | 0.19% | 117 |
|
|
2021
Q2 | $1.04M | Sell |
22,396
-95
| -0.4% | -$4.39K | 0.2% | 115 |
|
|
2021
Q1 | $995K | Sell |
22,491
-326
| -1% | -$14.4K | 0.21% | 113 |
|
|
2020
Q4 | $915K | Sell |
22,817
-26
| -0.1% | -$1.04K | 0.2% | 112 |
|
|
2020
Q3 | $785K | Sell |
22,843
-407
| -2% | -$14K | 0.2% | 114 |
|
|
2020
Q2 | $717K | Sell |
23,250
-189
| -0.8% | -$5.83K | 0.2% | 108 |
|
|
2020
Q1 | $574K | Sell |
23,439
-1,550
| -6% | -$38K | 0.19% | 106 |
|
|
2019
Q4 | $858K | Sell |
24,989
-4,014
| -14% | -$138K | 0.22% | 97 |
|
|
2019
Q3 | $938K | Sell |
29,003
-20
| -0.1% | -$647 | 0.25% | 90 |
|
|
2019
Q2 | $952K | Buy |
29,023
+1,438
| +5% | +$47.2K | 0.26% | 92 |
|
|
2019
Q1 | $869K | Buy |
27,585
+7,985
| +41% | +$252K | 0.24% | 98 |
|
|
2018
Q4 | $556K | Sell |
19,600
-5,297
| -21% | -$150K | 0.18% | 108 |
|
|
2018
Q3 | $836K | Buy |
24,897
+1,446
| +6% | +$48.6K | 0.24% | 97 |
|
|
2018
Q2 | $790K | Sell |
23,451
-76
| -0.3% | -$2.56K | 0.23% | 99 |
|
|
2018
Q1 | $775K | Buy |
23,527
+3,362
| +17% | +$111K | 0.24% | 97 |
|
|
2017
Q4 | $706K | Buy |
20,165
+1,806
| +10% | +$63.2K | 0.22% | 103 |
|
|
2017
Q3 | $606K | Buy |
+18,359
| New | +$606K | 0.2% | 94 |
|