HCA
Heck Capital Advisors’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 | $770K | Buy |
15,445
+291
| +2% | +$14.5K | 0.07% | 110 |
|
|
2025
Q1 | $732K | Buy |
15,154
+155
| +1% | +$7.49K | 0.08% | 97 |
|
|
2024
Q4 | $723K | Sell |
14,999
-47
| -0.3% | -$2.27K | 0.08% | 93 |
|
|
2024
Q3 | $816K | Buy |
15,046
+63
| +0.4% | +$3.42K | 0.09% | 90 |
|
|
2024
Q2 | $741K | Sell |
14,983
-362
| -2% | -$17.9K | 0.09% | 91 |
|
|
2024
Q1 | $804K | Buy |
15,345
+135
| +0.9% | +$7.07K | 0.12% | 82 |
|
|
2023
Q4 | $741K | Sell |
15,210
-691
| -4% | -$33.7K | 0.12% | 84 |
|
|
2023
Q3 | $703K | Sell |
15,901
-2,222
| -12% | -$98.2K | 0.13% | 84 |
|
|
2023
Q2 | $846K | Sell |
18,123
-1,374
| -7% | -$64.1K | 0.15% | 73 |
|
|
2023
Q1 | $889K | Buy |
19,497
+446
| +2% | +$20.3K | 0.17% | 65 |
|
|
2022
Q4 | $832K | Buy |
19,051
+137
| +0.7% | +$5.98K | 0.16% | 69 |
|
|
2022
Q3 | $719K | Sell |
18,914
-1,406
| -7% | -$53.4K | 0.15% | 73 |
|
|
2022
Q2 | $833K | Sell |
20,320
-1,289
| -6% | -$52.8K | 0.17% | 72 |
|
|
2022
Q1 | $1.07M | Sell |
21,609
-349
| -2% | -$17.3K | 0.19% | 68 |
|
|
2021
Q4 | $1.11M | Buy |
21,958
+182
| +0.8% | +$9.16K | 0.2% | 63 |
|
|
2021
Q3 | $964K | Buy |
21,776
+1,501
| +7% | +$66.5K | 0.19% | 65 |
|
|
2021
Q2 | $937K | Sell |
20,275
-438
| -2% | -$20.2K | 0.19% | 64 |
|
|
2021
Q1 | $917K | Buy |
20,713
+1,052
| +5% | +$46.6K | 0.2% | 60 |
|
|
2020
Q4 | $789K | Buy |
19,661
+2,076
| +12% | +$83.3K | 0.19% | 55 |
|
|
2020
Q3 | $604K | Buy |
17,585
+658
| +4% | +$22.6K | 0.17% | 53 |
|
|
2020
Q2 | $522K | Sell |
16,927
-629
| -4% | -$19.4K | 0.11% | 52 |
|
|
2020
Q1 | $430K | Buy |
17,556
+1,335
| +8% | +$32.7K | 0.12% | 46 |
|
|
2019
Q4 | $557K | Buy |
16,221
+2,697
| +20% | +$92.6K | 0.13% | 46 |
|
|
2019
Q3 | $437K | Buy |
13,524
+14
| +0.1% | +$453 | 0.13% | 49 |
|
|
2019
Q2 | $443K | Buy |
13,510
+2,866
| +27% | +$94K | 0.12% | 49 |
|
|
2019
Q1 | $335K | Buy |
10,644
+1,378
| +15% | +$43.4K | 0.1% | 55 |
|
|
2018
Q4 | $263K | Buy |
9,266
+946
| +11% | +$26.9K | 0.1% | 58 |
|
|
2018
Q3 | $279K | Buy |
8,320
+55
| +0.7% | +$1.85K | 0.09% | 61 |
|
|
2018
Q2 | $279K | Buy |
8,265
+786
| +11% | +$26.5K | 0.1% | 56 |
|
|
2018
Q1 | $247K | Buy |
7,479
+2,495
| +50% | +$82.2K | 0.11% | 53 |
|
|
2017
Q4 | $175K | Buy |
4,984
+665
| +15% | +$23.3K | 0.08% | 62 |
|
|
2017
Q3 | $143K | Buy |
4,319
+1,594
| +58% | +$52.6K | 0.08% | 67 |
|
|
2017
Q2 | $85.1K | Buy |
2,725
+773
| +40% | +$24.1K | 0.05% | 72 |
|
|
2017
Q1 | $59.6K | Buy |
1,952
+1,851
| +1,833% | +$56.5K | 0.04% | 68 |
|
|
2016
Q4 | $2.91K | Buy |
+101
| New | +$2.91K | ﹤0.01% | 73 |
|