Flow Traders U.S.’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Flow Traders U.S.’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
2024 Q4	–	Sell	-4,590	Closed	-$249K	–	1096
2024 Q3	$249K	Buy	+4,590	New	+$235K	0.01%	733
2024 Q1	–	Sell	-6,358	Closed	-$310K	–	888
2023 Q4	$310K	Buy	+6,358	New	+$286K	0.01%	604
2022 Q4	–	Sell	-13,495	Closed	-$513K	–	936
2022 Q3	$513K	Sell	13,495 -6,124	-31%	-$258K	0.03%	496
2022 Q2	$804K	Buy	+19,619	New	+$919K	0.04%	377
2022 Q1	–	Sell	-32,222	Closed	-$1.62M	–	854
2021 Q4	$1.62M	Buy	32,222 +3,675	+13%	+$177K	0.09%	186
2021 Q3	$1.26M	Buy	28,547 +19,079	+202%	+$886K	0.05%	414
2021 Q2	$438K	Buy	+9,468	New	+$447K	0.02%	631

Other funds holding FMAT

AWM

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CWA

Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Flow Traders U.S.'s FMAT Position: Q4 2024 in Review

Flow Traders U.S. sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q4 2024, closing a stake of 4,590 shares — an estimated $249K sold.

Flow Traders U.S. first reported a position in FMAT in Q2 2021 and held it in 7 quarters. The position peaked at $1.62M in Q4 2021. 111 funds tracked by Wall St. Rank hold FMAT as of Q4 2024.

Flow Traders U.S. reported no remaining Fidelity MSCI Materials Index ETF position as of Q4 2024 after selling out during the quarter.
Flow Traders U.S. sold 4,590 Fidelity MSCI Materials Index ETF shares in Q4 2024, an estimated $249K.
Flow Traders U.S. first reported a position in Fidelity MSCI Materials Index ETF in Q2 2021 and held it in 7 quarters.
Flow Traders U.S.'s Fidelity MSCI Materials Index ETF position peaked at $1.62M in Q4 2021.
111 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q4 2024.

Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.