Financial Partners Group (Kansas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,054
| Closed | -$474K | – | 176 |
|
|
2024
Q1 | $474K | Buy |
9,054
+1,280
| +16% | +$67K | 0.08% | 111 |
|
|
2023
Q4 | $379K | Sell |
7,774
-608
| -7% | -$29.6K | 0.07% | 111 |
|
|
2023
Q3 | $360K | Sell |
8,382
-1,854
| -18% | -$79.5K | 0.07% | 106 |
|
|
2023
Q2 | $482K | Sell |
10,236
-154
| -1% | -$7.25K | 0.1% | 91 |
|
|
2023
Q1 | $474K | Sell |
10,390
-1,868
| -15% | -$85.2K | 0.11% | 88 |
|
|
2022
Q4 | $573K | Sell |
12,258
-732
| -6% | -$34.2K | 0.13% | 82 |
|
|
2022
Q3 | $494K | Buy |
12,990
+31
| +0.2% | +$1.18K | 0.13% | 81 |
|
|
2022
Q2 | $531K | Buy |
12,959
+72
| +0.6% | +$2.95K | 0.13% | 79 |
|
|
2022
Q1 | $640K | Buy |
12,887
+935
| +8% | +$46.4K | 0.14% | 83 |
|
|
2021
Q4 | $560K | Buy |
11,952
+3,099
| +35% | +$145K | 0.12% | 92 |
|
|
2021
Q3 | $392K | Buy |
8,853
+4,425
| +100% | +$196K | 0.09% | 105 |
|
|
2021
Q2 | $205K | Buy |
+4,428
| New | +$205K | 0.05% | 143 |
|