Glen Eagle Advisors’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 | $28.2K | Hold |
566
| – | – | ﹤0.01% | 511 |
|
|
2025
Q1 | $27.3K | Hold |
566
| – | – | ﹤0.01% | 508 |
|
|
2024
Q4 | $27.3K | Hold |
566
| – | – | ﹤0.01% | 515 |
|
|
2024
Q3 | $30.7K | Hold |
566
| – | – | 0.01% | 506 |
|
|
2024
Q2 | $28K | Hold |
566
| – | – | 0.01% | 503 |
|
|
2024
Q1 | $29.6K | Hold |
566
| – | – | 0.01% | 493 |
|
|
2023
Q4 | $27.6K | Hold |
566
| – | – | 0.01% | 485 |
|
|
2023
Q3 | $25K | Hold |
566
| – | – | 0.01% | 483 |
|
|
2023
Q2 | $26.4K | Buy |
+566
| New | +$26.4K | 0.01% | 479 |
|
|
2020
Q2 | – | Sell |
-130
| Closed | -$3.19K | – | 917 |
|
|
2020
Q1 | $3.19K | Hold |
130
| – | – | ﹤0.01% | 678 |
|
|
2019
Q4 | $4.46K | Hold |
130
| – | – | ﹤0.01% | 727 |
|
|
2019
Q3 | $4.2K | Sell |
130
-50
| -28% | -$1.62K | ﹤0.01% | 657 |
|
|
2019
Q2 | $5.9K | Hold |
180
| – | – | ﹤0.01% | 602 |
|
|
2019
Q1 | $5.67K | Sell |
180
-350
| -66% | -$11K | ﹤0.01% | 567 |
|
|
2018
Q4 | $15K | Hold |
530
| – | – | 0.01% | 396 |
|
|
2018
Q3 | $17.8K | Hold |
530
| – | – | 0.01% | 395 |
|
|
2018
Q2 | $17.9K | Buy |
+530
| New | +$17.9K | 0.01% | 376 |
|