Goldman Sachs’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
50,000
-589
| -1% | -$29.4K | ﹤0.01% | 3276 |
|
|
2025
Q1 | $2.44M | Buy |
50,589
+589
| +1% | +$28.5K | ﹤0.01% | 3230 |
|
|
2024
Q4 | $2.41M | Sell |
50,000
-8,463
| -14% | -$408K | ﹤0.01% | 3355 |
|
|
2024
Q3 | $3.17M | Buy |
58,463
+8,463
| +17% | +$459K | ﹤0.01% | 3054 |
|
|
2024
Q2 | $2.47M | Hold |
50,000
| – | – | ﹤0.01% | 3068 |
|
|
2024
Q1 | $2.62M | Sell |
50,000
-3,400
| -6% | -$178K | ﹤0.01% | 3031 |
|
|
2023
Q4 | $2.6M | Buy |
53,400
+3,395
| +7% | +$165K | ﹤0.01% | 3041 |
|
|
2023
Q3 | $2.21M | Sell |
50,005
-49,995
| -50% | -$2.21M | ﹤0.01% | 3033 |
|
|
2023
Q2 | $4.67M | Sell |
100,000
-11,057
| -10% | -$516K | ﹤0.01% | 2612 |
|
|
2023
Q1 | $5.06M | Buy |
111,057
+53,928
| +94% | +$2.46M | ﹤0.01% | 2532 |
|
|
2022
Q4 | $2.49M | Buy |
57,129
+2,451
| +4% | +$107K | ﹤0.01% | 3128 |
|
|
2022
Q3 | $2.08M | Sell |
54,678
-38,999
| -42% | -$1.48M | ﹤0.01% | 3331 |
|
|
2022
Q2 | $3.84M | Buy |
93,677
+34,709
| +59% | +$1.42M | ﹤0.01% | 2900 |
|
|
2022
Q1 | $2.93M | Sell |
58,968
-17,331
| -23% | -$861K | ﹤0.01% | 3266 |
|
|
2021
Q4 | $3.84M | Buy |
76,299
+235
| +0.3% | +$11.8K | ﹤0.01% | 3015 |
|
|
2021
Q3 | $3.37M | Sell |
76,064
-70,648
| -48% | -$3.13M | ﹤0.01% | 3075 |
|
|
2021
Q2 | $6.78M | Buy |
146,712
+96,712
| +193% | +$4.47M | ﹤0.01% | 2563 |
|
|
2021
Q1 | $2.21M | Buy |
50,000
+23,989
| +92% | +$1.06M | ﹤0.01% | 3288 |
|
|
2020
Q4 | $1.04M | Hold |
26,011
| – | – | ﹤0.01% | 3430 |
|
|
2020
Q3 | $893K | Hold |
26,011
| – | – | ﹤0.01% | 3378 |
|
|
2020
Q2 | $802K | Hold |
26,011
| – | – | ﹤0.01% | 3357 |
|
|
2020
Q1 | $637K | Buy |
+26,011
| New | +$637K | ﹤0.01% | 3364 |
|
|
2019
Q3 | – | Sell |
-10,692
| Closed | -$351K | – | 4257 |
|
|
2019
Q2 | $351K | Buy |
+10,692
| New | +$351K | ﹤0.01% | 3661 |
|
|
2018
Q3 | – | Sell |
-9,436
| Closed | -$318K | – | 4153 |
|
|
2018
Q2 | $318K | Sell |
9,436
-33,491
| -78% | -$1.13M | ﹤0.01% | 3704 |
|
|
2018
Q1 | $1.42M | Buy |
+42,927
| New | +$1.42M | ﹤0.01% | 3027 |
|
|
2017
Q4 | – | Sell |
-15,667
| Closed | -$517K | – | 4194 |
|
|
2017
Q3 | $517K | Buy |
15,667
+8,370
| +115% | +$276K | ﹤0.01% | 3491 |
|
|
2017
Q2 | $228K | Sell |
7,297
-3,765
| -34% | -$118K | ﹤0.01% | 3922 |
|
|
2017
Q1 | $338K | Sell |
11,062
-38,474
| -78% | -$1.18M | ﹤0.01% | 3714 |
|
|
2016
Q4 | $1.43M | Buy |
49,536
+15,113
| +44% | +$436K | ﹤0.01% | 2901 |
|
|
2016
Q3 | $943K | Sell |
34,423
-822
| -2% | -$22.5K | ﹤0.01% | 3084 |
|
|
2016
Q2 | $924K | Sell |
35,245
-47,225
| -57% | -$1.24M | ﹤0.01% | 2986 |
|
|
2016
Q1 | $2.08M | Buy |
82,470
+46,134
| +127% | +$1.16M | ﹤0.01% | 2494 |
|
|
2015
Q4 | $882K | Sell |
36,336
-7,902
| -18% | -$192K | ﹤0.01% | 2961 |
|
|
2015
Q3 | $990K | Buy |
+44,238
| New | +$990K | ﹤0.01% | 2926 |
|
|
2014
Q4 | – | Sell |
-54,479
| Closed | -$1.52M | – | 4570 |
|
|
2014
Q3 | $1.52M | Buy |
54,479
+31,374
| +136% | +$875K | ﹤0.01% | 2665 |
|
|
2014
Q2 | $656K | Sell |
23,105
-151,534
| -87% | -$4.3M | ﹤0.01% | 3206 |
|
|
2014
Q1 | $4.73M | Buy |
+174,639
| New | +$4.73M | ﹤0.01% | 2031 |
|