International Assets Investment Management’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

International Assets Investment Management’s Portfolio FMAT Stock Details FMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,640	Closed	-$367K	–	650
2023 Q2	$367K	Sell	5,640 -422	-7%	-$18.9K	0.05%	343
2023 Q1	$355K	Buy	+6,062	New	+$278K	0.05%	332
2022 Q3	–	Sell	-6,387	Closed	-$322	–	518
2022 Q2	$322	Buy	6,387 +434	+7%	+$20.3K	0.03%	289
2022 Q1	$375K	Buy	+5,953	New	+$285K	0.07%	287
2020 Q4	–	Sell	-3,265	Closed	-$206K	–	2097
2020 Q3	$206K	Buy	+3,265	New	+$110K	0.05%	309

Other funds holding FMAT

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

International Assets Investment Management's FMAT Position: Q3 2023 in Review

International Assets Investment Management sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q3 2023, closing a stake of 5,640 shares — an estimated $367K sold.

International Assets Investment Management first reported a position in FMAT in Q3 2020 and held it in 5 quarters. The position peaked at $375K in Q1 2022. 105 funds tracked by Wall St. Rank hold FMAT as of Q3 2023.

International Assets Investment Management reported no remaining Fidelity MSCI Materials Index ETF position as of Q3 2023 after selling out during the quarter.
International Assets Investment Management sold 5,640 Fidelity MSCI Materials Index ETF shares in Q3 2023, an estimated $367K.
International Assets Investment Management first reported a position in Fidelity MSCI Materials Index ETF in Q3 2020 and held it in 5 quarters.
International Assets Investment Management's Fidelity MSCI Materials Index ETF position peaked at $375K in Q1 2022.
105 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q3 2023.

Based on International Assets Investment Management's 13F filing for Q3 2023, filed 4 Oct 2023.