J.W. Cole Advisors’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 | $1.31M | Buy |
26,206
+4,099
| +19% | +$204K | 0.03% | 572 |
|
|
2025
Q1 | $1.07M | Buy |
22,107
+2,484
| +13% | +$120K | 0.03% | 519 |
|
|
2024
Q4 | $946K | Buy |
19,623
+1,191
| +6% | +$57.4K | 0.04% | 427 |
|
|
2024
Q3 | $999K | Buy |
18,432
+885
| +5% | +$48K | 0.04% | 390 |
|
|
2024
Q2 | $867K | Buy |
17,547
+573
| +3% | +$28.3K | 0.04% | 383 |
|
|
2024
Q1 | $889K | Buy |
16,974
+1,245
| +8% | +$65.2K | 0.04% | 366 |
|
|
2023
Q4 | $767K | Sell |
15,729
-51
| -0.3% | -$2.49K | 0.04% | 355 |
|
|
2023
Q3 | $697K | Sell |
15,780
-1,584
| -9% | -$70K | 0.05% | 326 |
|
|
2023
Q2 | $810K | Buy |
17,364
+2,281
| +15% | +$106K | 0.06% | 306 |
|
|
2023
Q1 | $688K | Buy |
15,083
+1,022
| +7% | +$46.6K | 0.05% | 372 |
|
|
2022
Q4 | $614K | Buy |
14,061
+1,027
| +8% | +$44.8K | 0.05% | 365 |
|
|
2022
Q3 | $495K | Sell |
13,034
-742
| -5% | -$28.2K | 0.04% | 400 |
|
|
2022
Q2 | $565K | Buy |
13,776
+2,655
| +24% | +$109K | 0.05% | 378 |
|
|
2022
Q1 | $552K | Buy |
11,121
+332
| +3% | +$16.5K | 0.04% | 424 |
|
|
2021
Q4 | $543K | Buy |
+10,789
| New | +$543K | 0.04% | 432 |
|
|
2021
Q3 | – | Sell |
-9,748
| Closed | -$450K | – | 539 |
|
|
2021
Q2 | $450K | Buy |
9,748
+659
| +7% | +$30.4K | 0.04% | 462 |
|
|
2021
Q1 | $402K | Buy |
9,089
+726
| +9% | +$32.1K | 0.04% | 435 |
|
|
2020
Q4 | $336K | Buy |
+8,363
| New | +$336K | 0.03% | 447 |
|
|
2020
Q3 | – | Sell |
-10,488
| Closed | -$323K | – | 780 |
|
|
2020
Q2 | $323K | Buy |
+10,488
| New | +$323K | 0.05% | 255 |
|
|
2020
Q1 | – | Sell |
-10,160
| Closed | -$349K | – | 236 |
|
|
2019
Q4 | $349K | Buy |
+10,160
| New | +$349K | 0.04% | 380 |
|