Global Retirement Partners’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 | $40.9K | Buy |
+820
| New | +$40.9K | ﹤0.01% | 1887 |
|
|
2024
Q4 | $39.2K | Buy |
813
+677
| +498% | +$32.6K | ﹤0.01% | 1744 |
|
|
2024
Q3 | $7.37K | Hold |
136
| – | – | ﹤0.01% | 2400 |
|
|
2024
Q2 | $6.72K | Hold |
136
| – | – | ﹤0.01% | 2467 |
|
|
2024
Q1 | $7.12K | Hold |
136
| – | – | ﹤0.01% | 2260 |
|
|
2023
Q4 | $6.36K | Hold |
136
| – | – | ﹤0.01% | 2228 |
|
|
2023
Q3 | $5.95K | Hold |
136
| – | – | ﹤0.01% | 2133 |
|
|
2023
Q2 | $6.35K | Hold |
136
| – | – | ﹤0.01% | 2114 |
|
|
2023
Q1 | $6.02K | Buy |
+136
| New | +$6.02K | ﹤0.01% | 2101 |
|
|
2019
Q4 | – | Sell |
-8,989
| Closed | -$291K | – | 1645 |
|
|
2019
Q3 | $291K | Buy |
8,989
+69
| +0.8% | +$2.23K | 0.05% | 299 |
|
|
2019
Q2 | $293K | Buy |
8,920
+519
| +6% | +$17K | 0.06% | 273 |
|
|
2019
Q1 | $265K | Sell |
8,401
-23,442
| -74% | -$739K | 0.06% | 250 |
|
|
2018
Q4 | $904K | Buy |
31,843
+2,627
| +9% | +$74.6K | 0.23% | 89 |
|
|
2018
Q3 | $981K | Sell |
29,216
-784
| -3% | -$26.3K | 0.22% | 99 |
|
|
2018
Q2 | $1.01M | Sell |
30,000
-2,794
| -9% | -$94.2K | 0.26% | 81 |
|
|
2018
Q1 | $1.08M | Buy |
32,794
+2,375
| +8% | +$78.3K | 0.3% | 71 |
|
|
2017
Q4 | $1.07M | Buy |
30,419
+8,303
| +38% | +$291K | 0.29% | 69 |
|
|
2017
Q3 | $730K | Sell |
22,116
-222
| -1% | -$7.33K | 0.3% | 68 |
|
|
2017
Q2 | $698K | Buy |
22,338
+348
| +2% | +$10.9K | 0.33% | 62 |
|
|
2017
Q1 | $671K | Buy |
+21,990
| New | +$671K | 0.38% | 50 |
|