FIM
Freedom Investment Management’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,835
| Closed | -$208K | – | 774 |
|
|
2024
Q3 | $208K | Buy |
+3,835
| New | +$208K | 0.02% | 705 |
|
|
2024
Q2 | – | Sell |
-4,779
| Closed | -$250K | – | 818 |
|
|
2024
Q1 | $250K | Sell |
4,779
-2,424
| -34% | -$127K | 0.02% | 665 |
|
|
2023
Q4 | $351K | Sell |
7,203
-17,590
| -71% | -$857K | 0.03% | 542 |
|
|
2023
Q3 | $1.1M | Buy |
24,793
+63
| +0.3% | +$2.78K | 0.13% | 184 |
|
|
2023
Q2 | $1.15M | Sell |
24,730
-508
| -2% | -$23.7K | 0.13% | 204 |
|
|
2023
Q1 | $1.15M | Sell |
25,238
-140,230
| -85% | -$6.39M | 0.13% | 205 |
|
|
2022
Q4 | $7.22M | Sell |
165,468
-3,317
| -2% | -$145K | 0.81% | 9 |
|
|
2022
Q3 | $6.42M | Sell |
168,785
-2,854
| -2% | -$108K | 0.74% | 13 |
|
|
2022
Q2 | $7.04M | Buy |
171,639
+142,773
| +495% | +$5.85M | 0.75% | 12 |
|
|
2022
Q1 | $1.43M | Buy |
+28,866
| New | +$1.43M | 0.13% | 206 |
|