Kestra Private Wealth 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 |
-4,285
| Closed | -$206K | – | 1520 |
|
|
2024
Q4 | $206K | Sell |
4,285
-331
| -7% | -$16K | ﹤0.01% | 1298 |
|
|
2024
Q3 | $250K | Sell |
4,616
-323
| -7% | -$17.5K | ﹤0.01% | 1161 |
|
|
2024
Q2 | $244K | Buy |
4,939
+130
| +3% | +$6.43K | ﹤0.01% | 1133 |
|
|
2024
Q1 | $252K | Sell |
4,809
-1,488
| -24% | -$77.9K | 0.01% | 1086 |
|
|
2023
Q4 | $307K | Sell |
6,297
-79
| -1% | -$3.85K | 0.01% | 935 |
|
|
2023
Q3 | $282K | Sell |
6,376
-14,476
| -69% | -$640K | 0.01% | 888 |
|
|
2023
Q2 | $973K | Buy |
20,852
+2,434
| +13% | +$114K | 0.03% | 452 |
|
|
2023
Q1 | $840K | Buy |
18,418
+1,504
| +9% | +$68.6K | 0.03% | 458 |
|
|
2022
Q4 | $738K | Sell |
16,914
-871
| -5% | -$38K | 0.04% | 430 |
|
|
2022
Q3 | $676K | Sell |
17,785
-5,610
| -24% | -$213K | 0.04% | 417 |
|
|
2022
Q2 | $959K | Buy |
+23,395
| New | +$959K | 0.05% | 352 |
|
|
2021
Q3 | – | Sell |
-6,823
| Closed | -$315K | – | 940 |
|
|
2021
Q2 | $315K | Buy |
6,823
+1,223
| +22% | +$56.5K | 0.02% | 659 |
|
|
2021
Q1 | $248K | Buy |
+5,600
| New | +$248K | 0.02% | 668 |
|