Franklin Resources’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 | – | Sell |
-500
| Closed | -$24.2K | – | 3047 |
|
|
2025
Q1 | $24.2K | Hold |
500
| – | – | ﹤0.01% | 2880 |
|
|
2024
Q4 | $24.1K | Hold |
500
| – | – | ﹤0.01% | 2836 |
|
|
2024
Q3 | $27.2K | Hold |
500
| – | – | ﹤0.01% | 2824 |
|
|
2024
Q2 | $24.7K | Hold |
500
| – | – | ﹤0.01% | 2771 |
|
|
2024
Q1 | $26.2K | Hold |
500
| – | – | ﹤0.01% | 2786 |
|
|
2023
Q4 | $24.4K | Hold |
500
| – | – | ﹤0.01% | 2554 |
|
|
2023
Q3 | $22.1K | Hold |
500
| – | – | ﹤0.01% | 2582 |
|
|
2023
Q2 | $23.3K | Hold |
500
| – | – | ﹤0.01% | 2653 |
|
|
2023
Q1 | $22.8K | Hold |
500
| – | – | ﹤0.01% | 2243 |
|
|
2022
Q4 | $21.8K | Hold |
500
| – | – | ﹤0.01% | 2271 |
|
|
2022
Q3 | $19K | Hold |
500
| – | – | ﹤0.01% | 2257 |
|
|
2022
Q2 | $20K | Hold |
500
| – | – | ﹤0.01% | 2312 |
|
|
2022
Q1 | $25K | Hold |
500
| – | – | ﹤0.01% | 2397 |
|
|
2021
Q4 | $25K | Hold |
500
| – | – | ﹤0.01% | 2432 |
|
|
2021
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 2411 |
|
|
2021
Q2 | $23K | Hold |
500
| – | – | ﹤0.01% | 1981 |
|
|
2021
Q1 | $22K | Hold |
500
| – | – | ﹤0.01% | 1941 |
|
|
2020
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 1867 |
|
|
2020
Q3 | $17K | Hold |
500
| – | – | ﹤0.01% | 1824 |
|
|
2020
Q2 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 1645 |
|