Krilogy Financial’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Krilogy Financial’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
2018 Q4	–	Sell	-547	Closed	-$18K	–	322
2018 Q3	$18K	Buy	+547	New	+$18.7K	﹤0.01%	442
2018 Q2	–	Sell	-852	Closed	-$28K	–	324
2018 Q1	$28K	Buy	852 +312	+58%	+$10.9K	0.01%	399
2017 Q4	$19K	Sell	540 -41	-7%	-$1.4K	﹤0.01%	437
2017 Q3	$19K	Buy	581 +2	+0.3%	+$64	﹤0.01%	482
2017 Q2	$18K	Sell	579 -10	-2%	-$308	0.01%	451
2017 Q1	$17K	Hold	589	–	–	0.01%	443
2016 Q4	$17K	Buy	589 +3	+0.5%	+$84	0.01%	443
2016 Q3	$16K	Buy	586 +3	+0.5%	+$82	0.01%	464
2016 Q2	$15K	Buy	583 +2	+0.3%	+$52	0.01%	473
2016 Q1	$15K	Buy	+581	New	+$13.4K	0.01%	422
2015 Q4	–	Sell	-540	Closed	-$12K	–	469
2015 Q3	$12K	Buy	+540	New	+$13.5K	0.01%	368

Other funds holding FMAT

PFM

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

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

BFM

Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Krilogy Financial's FMAT Position: Q4 2018 in Review

Krilogy Financial sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q4 2018, closing a stake of 547 shares — an estimated $18K sold.

Krilogy Financial first reported a position in FMAT in Q3 2015 and held it in 11 quarters. The position peaked at $28K in Q1 2018. 50 funds tracked by Wall St. Rank hold FMAT as of Q4 2018.

Krilogy Financial reported no remaining Fidelity MSCI Materials Index ETF position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 547 Fidelity MSCI Materials Index ETF shares in Q4 2018, an estimated $18K.
Krilogy Financial first reported a position in Fidelity MSCI Materials Index ETF in Q3 2015 and held it in 11 quarters.
Krilogy Financial's Fidelity MSCI Materials Index ETF position peaked at $28K in Q1 2018.
50 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.