Level Four 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
Q2 | $561K | Hold |
11,248
| – | – | 0.02% | 492 |
|
|
2025
Q1 | $544K | Buy |
11,248
+327
| +3% | +$15.8K | 0.02% | 480 |
|
|
2024
Q4 | $526K | Sell |
10,921
-70
| -0.6% | -$3.37K | 0.02% | 480 |
|
|
2024
Q3 | $580K | Buy |
10,991
+40
| +0.4% | +$2.11K | 0.02% | 476 |
|
|
2024
Q2 | $541K | Buy |
10,951
+7
| +0.1% | +$346 | 0.02% | 466 |
|
|
2024
Q1 | $533K | Hold |
10,944
| – | – | 0.03% | 450 |
|
|
2023
Q4 | $533K | Buy |
10,944
+160
| +1% | +$7.8K | 0.03% | 448 |
|
|
2023
Q3 | $477K | Sell |
10,784
-150
| -1% | -$6.63K | 0.03% | 449 |
|
|
2023
Q2 | $510K | Buy |
10,934
+75
| +0.7% | +$3.5K | 0.03% | 462 |
|
|
2023
Q1 | $495K | Buy |
10,859
+75
| +0.7% | +$3.42K | 0.03% | 423 |
|
|
2022
Q4 | $471K | Buy |
10,784
+620
| +6% | +$27.1K | 0.03% | 410 |
|
|
2022
Q3 | $386K | Sell |
10,164
-229
| -2% | -$8.7K | 0.04% | 367 |
|
|
2022
Q2 | $426K | Hold |
10,393
| – | – | 0.04% | 365 |
|
|
2022
Q1 | $516K | Buy |
10,393
+2,170
| +26% | +$108K | 0.04% | 385 |
|
|
2021
Q4 | $414K | Buy |
+8,223
| New | +$414K | 0.03% | 447 |
|