IFP Advisors’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Buy |
2,544
+7
| +0.3% | +$349 | ﹤0.01% | 1513 |
|
|
2025
Q1 | $123K | Buy |
2,537
+1,032
| +69% | +$49.9K | ﹤0.01% | 1416 |
|
|
2024
Q4 | $72.5K | Buy |
1,505
+2
| +0.1% | +$96 | ﹤0.01% | 1640 |
|
|
2024
Q3 | $81.4K | Hold |
1,503
| – | – | ﹤0.01% | 1496 |
|
|
2024
Q2 | $74.3K | Buy |
1,503
+500
| +50% | +$24.7K | ﹤0.01% | 1493 |
|
|
2024
Q1 | $52.5K | Buy |
1,003
+4
| +0.4% | +$209 | ﹤0.01% | 1565 |
|
|
2023
Q4 | $48.7K | Sell |
999
-113
| -10% | -$5.51K | ﹤0.01% | 1556 |
|
|
2023
Q3 | $49.1K | Sell |
1,112
-126
| -10% | -$5.57K | ﹤0.01% | 1560 |
|
|
2023
Q2 | $57.8K | Buy |
1,238
+24
| +2% | +$1.12K | ﹤0.01% | 1546 |
|
|
2023
Q1 | $43.5K | Sell |
1,214
-53,237
| -98% | -$1.91M | ﹤0.01% | 1646 |
|
|
2022
Q4 | $1.99M | Buy |
54,451
+13,171
| +32% | +$481K | 0.05% | 369 |
|
|
2022
Q3 | $1.53M | Sell |
41,280
-261
| -0.6% | -$9.7K | 0.04% | 488 |
|
|
2022
Q2 | $1.54M | Hold |
41,541
| – | – | 0.05% | 437 |
|
|
2022
Q1 | $1.54M | Buy |
41,541
+40,080
| +2,743% | +$1.48M | 0.05% | 437 |
|
|
2021
Q4 | $73K | Buy |
1,461
+961
| +192% | +$48K | ﹤0.01% | 1380 |
|
|
2021
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 1884 |
|
|
2021
Q2 | $23K | Sell |
500
-415
| -45% | -$19.1K | ﹤0.01% | 1864 |
|
|
2021
Q1 | $40K | Sell |
915
-298
| -25% | -$13K | ﹤0.01% | 1550 |
|
|
2020
Q4 | $49K | Buy |
1,213
+2
| +0.2% | +$81 | ﹤0.01% | 1453 |
|
|
2020
Q3 | $42K | Sell |
1,211
-605
| -33% | -$21K | ﹤0.01% | 1355 |
|
|
2020
Q2 | $55K | Buy |
1,816
+1,028
| +130% | +$31.1K | ﹤0.01% | 1175 |
|
|
2020
Q1 | $19K | Sell |
788
-2,212
| -74% | -$53.3K | ﹤0.01% | 1492 |
|
|
2019
Q4 | $102K | Sell |
3,000
-1,402
| -32% | -$47.7K | 0.01% | 936 |
|
|
2019
Q3 | $141K | Buy |
+4,402
| New | +$141K | 0.01% | 896 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$6K | – | 2690 |
|
|
2018
Q4 | $6K | Sell |
200
-1,055
| -84% | -$31.7K | ﹤0.01% | 2710 |
|
|
2018
Q3 | $42K | Sell |
1,255
-5,116
| -80% | -$171K | ﹤0.01% | 1973 |
|
|
2018
Q2 | $215K | Sell |
6,371
-10,198
| -62% | -$344K | 0.01% | 1022 |
|
|
2018
Q1 | $580K | Hold |
16,569
| – | – | 0.03% | 565 |
|
|
2017
Q4 | $580K | Sell |
16,569
-61
| -0.4% | -$2.14K | 0.03% | 562 |
|
|
2017
Q3 | $549K | Buy |
16,630
+405
| +2% | +$13.4K | 0.02% | 653 |
|
|
2017
Q2 | $507K | Buy |
16,225
+255
| +2% | +$7.97K | 0.02% | 673 |
|
|
2017
Q1 | $488K | Buy |
15,970
+13,272
| +492% | +$406K | 0.02% | 687 |
|
|
2016
Q4 | $78K | Buy |
2,698
+1,208
| +81% | +$34.9K | ﹤0.01% | 1600 |
|
|
2016
Q3 | $41K | Sell |
1,490
-246
| -14% | -$6.77K | ﹤0.01% | 1929 |
|
|
2016
Q2 | $46K | Buy |
+1,736
| New | +$46K | ﹤0.01% | 1802 |
|