Fidelity Investments’s ProShares Smart Materials ETF TINT Stock Holding History

Fidelity Investments’s Portfolio TINT Stock Details TINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1	Closed	-$34	–	5631
2024 Q1	$34	Buy	+1	New	+$33	﹤0.01%	5091
2022 Q2	–	Sell	-1	Closed	–	–	5473
2022 Q1	$0	Buy	+1	New	+$37	﹤0.01%	5473

Other funds holding TINT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments's TINT Position: Q2 2024 in Review

Fidelity Investments sold out of ProShares Smart Materials ETF (TINT) in Q2 2024, closing a stake of 1 share — an estimated $34 sold.

Fidelity Investments first reported a position in TINT in Q1 2022 and held it in 2 quarters. The position peaked at $34 in Q1 2024. 3 funds tracked by Wall St. Rank hold TINT as of Q2 2024.

Fidelity Investments reported no remaining ProShares Smart Materials ETF position as of Q2 2024 after selling out during the quarter.
Fidelity Investments sold 1 ProShares Smart Materials ETF share in Q2 2024, an estimated $34.
Fidelity Investments first reported a position in ProShares Smart Materials ETF in Q1 2022 and held it in 2 quarters.
Fidelity Investments's ProShares Smart Materials ETF position peaked at $34 in Q1 2024.
3 funds tracked by Wall St. Rank held ProShares Smart Materials ETF as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.