JPMorgan Chase & Co’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 | $629K | Sell |
12,613
-25,793
| -67% | -$1.29M | ﹤0.01% | 3963 |
|
|
2025
Q1 | $1.86M | Buy |
38,406
+3,696
| +11% | +$179K | ﹤0.01% | 3317 |
|
|
2024
Q4 | $1.67M | Buy |
34,710
+7,772
| +29% | +$375K | ﹤0.01% | 3507 |
|
|
2024
Q3 | $1.46M | Buy |
26,938
+1,833
| +7% | +$99.4K | ﹤0.01% | 3453 |
|
|
2024
Q2 | $1.24M | Sell |
25,105
-9,930
| -28% | -$491K | ﹤0.01% | 3387 |
|
|
2024
Q1 | $1.83M | Buy |
35,035
+4,549
| +15% | +$238K | ﹤0.01% | 3209 |
|
|
2023
Q4 | $1.49M | Buy |
30,486
+6,639
| +28% | +$324K | ﹤0.01% | 3312 |
|
|
2023
Q3 | $1.05M | Buy |
23,847
+2,585
| +12% | +$114K | ﹤0.01% | 3371 |
|
|
2023
Q2 | $992K | Sell |
21,262
-1,991
| -9% | -$92.9K | ﹤0.01% | 3448 |
|
|
2023
Q1 | $1.06M | Sell |
23,253
-1,488
| -6% | -$67.8K | ﹤0.01% | 3402 |
|
|
2022
Q4 | $1.08M | Buy |
+24,741
| New | +$1.08M | ﹤0.01% | 3306 |
|
|
2022
Q3 | – | Sell |
-3,532
| Closed | -$145K | – | 5610 |
|
|
2022
Q2 | $145K | Sell |
3,532
-332
| -9% | -$13.6K | ﹤0.01% | 4465 |
|
|
2022
Q1 | $192K | Buy |
+3,864
| New | +$192K | ﹤0.01% | 4468 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$28K | – | 4885 |
|
|
2018
Q4 | $28K | Sell |
1,000
-1,300
| -57% | -$36.4K | ﹤0.01% | 4430 |
|
|
2018
Q3 | $77K | Hold |
2,300
| – | – | ﹤0.01% | 4204 |
|
|
2018
Q2 | $78K | Sell |
2,300
-700
| -23% | -$23.7K | ﹤0.01% | 4165 |
|
|
2018
Q1 | $99K | Hold |
3,000
| – | – | ﹤0.01% | 3932 |
|
|
2017
Q4 | $105K | Sell |
3,000
-3,587
| -54% | -$126K | ﹤0.01% | 3887 |
|
|
2017
Q3 | $217K | Hold |
6,587
| – | – | ﹤0.01% | 3436 |
|
|
2017
Q2 | $206K | Buy |
6,587
+887
| +16% | +$27.7K | ﹤0.01% | 3380 |
|
|
2017
Q1 | $174K | Buy |
5,700
+630
| +12% | +$19.2K | ﹤0.01% | 3537 |
|
|
2016
Q4 | $146K | Buy |
+5,070
| New | +$146K | ﹤0.01% | 3761 |
|