Lido Advisors’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
573,567
+27,172
| +5% | +$1.36M | 0.11% | 107 |
|
|
2025
Q1 | $26.4M | Buy |
546,395
+20,108
| +4% | +$972K | 0.12% | 100 |
|
|
2024
Q4 | $25.4M | Buy |
526,287
+23,104
| +5% | +$1.11M | 0.12% | 100 |
|
|
2024
Q3 | $27.3M | Sell |
503,183
-6,344
| -1% | -$344K | 0.14% | 73 |
|
|
2024
Q2 | $25.2M | Buy |
509,527
+17,630
| +4% | +$871K | 0.14% | 70 |
|
|
2024
Q1 | $25.8M | Buy |
491,897
+20,942
| +4% | +$1.1M | 0.15% | 64 |
|
|
2023
Q4 | $23M | Sell |
470,955
-3,068
| -0.6% | -$150K | 0.16% | 63 |
|
|
2023
Q3 | $20.9M | Buy |
474,023
+34,247
| +8% | +$1.51M | 0.16% | 61 |
|
|
2023
Q2 | $20.5M | Buy |
439,776
+13,095
| +3% | +$611K | 0.15% | 69 |
|
|
2023
Q1 | $19.5M | Buy |
426,681
+21,648
| +5% | +$987K | 0.19% | 60 |
|
|
2022
Q4 | $17.7M | Buy |
405,033
+42,386
| +12% | +$1.85M | 0.22% | 55 |
|
|
2022
Q3 | $13.8M | Buy |
362,647
+43,063
| +13% | +$1.64M | 0.17% | 53 |
|
|
2022
Q2 | $13.1M | Buy |
319,584
+11,008
| +4% | +$451K | 0.17% | 55 |
|
|
2022
Q1 | $15.3M | Buy |
308,576
+10,346
| +3% | +$514K | 0.17% | 65 |
|
|
2021
Q4 | $15M | Buy |
298,230
+68,339
| +30% | +$3.44M | 0.16% | 68 |
|
|
2021
Q3 | $10.2M | Sell |
229,891
-83,520
| -27% | -$3.7M | 0.14% | 73 |
|
|
2021
Q2 | $14.5M | Buy |
313,411
+65,461
| +26% | +$3.03M | 0.2% | 51 |
|
|
2021
Q1 | $11M | Buy |
247,950
+21,313
| +9% | +$943K | 0.19% | 62 |
|
|
2020
Q4 | $9.09M | Buy |
226,637
+37,248
| +20% | +$1.49M | 0.19% | 68 |
|
|
2020
Q3 | $6.51M | Sell |
189,389
-4,559
| -2% | -$157K | 0.17% | 70 |
|
|
2020
Q2 | $5.98M | Buy |
193,948
+2,569
| +1% | +$79.2K | 0.18% | 67 |
|
|
2020
Q1 | $4.69M | Buy |
191,379
+13,194
| +7% | +$323K | 0.2% | 66 |
|
|
2019
Q4 | $6.12M | Buy |
178,185
+39,557
| +29% | +$1.36M | 0.24% | 59 |
|
|
2019
Q3 | $4.48M | Buy |
138,628
+4,395
| +3% | +$142K | 0.23% | 60 |
|
|
2019
Q2 | $4.4M | Sell |
134,233
-3,585
| -3% | -$118K | 0.25% | 55 |
|
|
2019
Q1 | $4.34M | Buy |
137,818
+18,671
| +16% | +$588K | 0.28% | 56 |
|
|
2018
Q4 | $3.38M | Buy |
119,147
+38,636
| +48% | +$1.1M | 0.33% | 41 |
|
|
2018
Q3 | $2.7M | Buy |
80,511
+30,978
| +63% | +$1.04M | 0.26% | 55 |
|
|
2018
Q2 | $1.67M | Buy |
49,533
+4,289
| +9% | +$145K | 0.19% | 72 |
|
|
2018
Q1 | $1.49M | Buy |
45,244
+18,882
| +72% | +$622K | 0.2% | 65 |
|
|
2017
Q4 | $923K | Sell |
26,362
-416
| -2% | -$14.6K | 0.13% | 85 |
|
|
2017
Q3 | $915K | Buy |
26,778
+7,504
| +39% | +$256K | 0.15% | 81 |
|
|
2017
Q2 | $602K | Buy |
19,274
+3,135
| +19% | +$97.9K | 0.13% | 102 |
|
|
2017
Q1 | $495K | Buy |
+16,139
| New | +$495K | 0.14% | 105 |
|