Harbour Investments’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 | $9.73K | Hold |
195
| – | – | ﹤0.01% | 2590 |
|
|
2025
Q1 | $9.42K | Hold |
195
| – | – | ﹤0.01% | 2551 |
|
|
2024
Q4 | $9.4K | Hold |
195
| – | – | ﹤0.01% | 2473 |
|
|
2024
Q3 | $10.6K | Hold |
195
| – | – | ﹤0.01% | 2330 |
|
|
2024
Q2 | $9.64K | Hold |
195
| – | – | ﹤0.01% | 2278 |
|
|
2024
Q1 | $10.2K | Hold |
195
| – | – | ﹤0.01% | 2212 |
|
|
2023
Q4 | $9.5K | Hold |
195
| – | – | ﹤0.01% | 2159 |
|
|
2023
Q3 | $8.62K | Hold |
195
| – | – | ﹤0.01% | 2087 |
|
|
2023
Q2 | $9.1K | Hold |
195
| – | – | ﹤0.01% | 2071 |
|
|
2023
Q1 | $8.89K | Hold |
195
| – | – | ﹤0.01% | 2066 |
|
|
2022
Q4 | $8.51K | Hold |
195
| – | – | ﹤0.01% | 2017 |
|
|
2022
Q3 | $8K | Hold |
195
| – | – | ﹤0.01% | 2019 |
|
|
2022
Q2 | $8K | Buy |
+195
| New | +$8K | ﹤0.01% | 2019 |
|
|
2021
Q4 | $10K | Sell |
195
-16,715
| -99% | -$857K | ﹤0.01% | 1919 |
|
|
2021
Q3 | $749K | Sell |
16,910
-3,633
| -18% | -$161K | 0.02% | 516 |
|
|
2021
Q2 | $949K | Buy |
20,543
+18,604
| +959% | +$859K | 0.03% | 473 |
|
|
2021
Q1 | $86K | Buy |
+1,939
| New | +$86K | ﹤0.01% | 1375 |
|