Joseph P. Lucia & Associates’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Joseph P. Lucia & Associates’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 Q1	–	Sell	-4,892	Closed	-$214K	–	120
2022 Q4	$214K	Buy	+4,892	New	+$211K	0.16%	106
2022 Q3	–	Sell	-4,869	Closed	-$200K	–	217
2022 Q2	$200K	Hold	4,869	–	–	0.14%	101
2022 Q1	$242K	Hold	4,869	–	–	0.15%	103
2021 Q4	$245K	Buy	4,869 +26	+0.5%	+$1.25K	0.16%	109
2021 Q3	$214K	Buy	4,843 +1,576	+48%	+$73.2K	0.13%	123
2021 Q2	$151K	Buy	+3,267	New	+$154K	0.09%	138

Other funds holding FMAT

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

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

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

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

AWM

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

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

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

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

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

Joseph P. Lucia & Associates's FMAT Position: Q1 2023 in Review

Joseph P. Lucia & Associates sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q1 2023, closing a stake of 4,892 shares — an estimated $214K sold.

Joseph P. Lucia & Associates first reported a position in FMAT in Q2 2021 and held it in 6 quarters. The position peaked at $245K in Q4 2021. 107 funds tracked by Wall St. Rank hold FMAT as of Q1 2023.

Joseph P. Lucia & Associates reported no remaining Fidelity MSCI Materials Index ETF position as of Q1 2023 after selling out during the quarter.
Joseph P. Lucia & Associates sold 4,892 Fidelity MSCI Materials Index ETF shares in Q1 2023, an estimated $214K.
Joseph P. Lucia & Associates first reported a position in Fidelity MSCI Materials Index ETF in Q2 2021 and held it in 6 quarters.
Joseph P. Lucia & Associates's Fidelity MSCI Materials Index ETF position peaked at $245K in Q4 2021.
107 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q1 2023.

Based on Joseph P. Lucia & Associates's 13F filing for Q1 2023, filed 2 May 2023.