Kestra Advisory Services’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
Q1 | – | Sell |
-4,538
| Closed | -$219K | – | 2800 |
|
|
2024
Q4 | $219K | Buy |
4,538
+740
| +19% | +$35.7K | ﹤0.01% | 2421 |
|
|
2024
Q3 | $206K | Sell |
3,798
-13,277
| -78% | -$720K | ﹤0.01% | 2345 |
|
|
2024
Q2 | $844K | Buy |
17,075
+1,216
| +8% | +$60.1K | ﹤0.01% | 1426 |
|
|
2024
Q1 | $831K | Buy |
15,859
+1,819
| +13% | +$95.3K | 0.01% | 1361 |
|
|
2023
Q4 | $684K | Buy |
14,040
+1,968
| +16% | +$95.9K | 0.01% | 1337 |
|
|
2023
Q3 | $533K | Sell |
12,072
-1,028
| -8% | -$45.4K | 0.01% | 1340 |
|
|
2023
Q2 | $611K | Sell |
13,100
-22,684
| -63% | -$1.06M | 0.01% | 1226 |
|
|
2023
Q1 | $1.63M | Sell |
35,784
-1,626
| -4% | -$74.1K | 0.02% | 726 |
|
|
2022
Q4 | $1.63M | Sell |
37,410
-5,475
| -13% | -$239K | 0.01% | 833 |
|
|
2022
Q3 | $1.63M | Sell |
42,885
-21,798
| -34% | -$829K | 0.02% | 746 |
|
|
2022
Q2 | $2.65M | Buy |
64,683
+425
| +0.7% | +$17.4K | 0.03% | 567 |
|
|
2022
Q1 | $3.19M | Buy |
64,258
+48,645
| +312% | +$2.42M | 0.03% | 516 |
|
|
2021
Q4 | $786K | Buy |
15,613
+2,566
| +20% | +$129K | 0.01% | 1079 |
|
|
2021
Q3 | $578K | Sell |
13,047
-109,997
| -89% | -$4.87M | 0.01% | 1307 |
|
|
2021
Q2 | $5.69M | Buy |
123,044
+112,457
| +1,062% | +$5.2M | 0.06% | 325 |
|
|
2021
Q1 | $468K | Sell |
10,587
-148,471
| -93% | -$6.56M | 0.01% | 1224 |
|
|
2020
Q4 | $6.36M | Buy |
159,058
+158,908
| +105,939% | +$6.35M | 0.07% | 283 |
|
|
2020
Q3 | $331K | Buy |
+150
| New | +$331K | 0.01% | 1059 |
|