Lido Advisors’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.7M | Buy |
654,663
+30,472
| +5% | +$1.79M | 0.15% | 123 |
|
|
2025
Q4 | $32.7M | Buy |
624,191
+943
| +0.2% | +$48.7K | 0.13% | 139 |
|
|
2025
Q3 | $32.7M | Buy |
623,248
+49,681
| +9% | +$2.58M | 0.13% | 126 |
|
|
2025
Q2 | $28.6M | Buy |
573,567
+27,172
| +5% | +$1.3M | 0.15% | 116 |
|
|
2025
Q1 | $26.4M | Buy |
546,395
+20,108
| +4% | +$999K | 0.16% | 107 |
|
|
2024
Q4 | $25.4M | Buy |
526,287
+23,104
| +5% | +$1.22M | 0.16% | 107 |
|
|
2024
Q3 | $27.3M | Sell |
503,183
-6,344
| -1% | -$325K | 0.2% | 80 |
|
|
2024
Q2 | $25.2M | Buy |
509,527
+17,630
| +4% | +$897K | 0.21% | 76 |
|
|
2024
Q1 | $25.8M | Buy |
491,897
+20,942
| +4% | +$1.02M | 0.23% | 70 |
|
|
2023
Q4 | $23M | Sell |
470,955
-3,068
| -0.6% | -$138K | 0.23% | 68 |
|
|
2023
Q3 | $20.9M | Buy |
474,023
+34,247
| +8% | +$1.58M | 0.23% | 66 |
|
|
2023
Q2 | $20.5M | Buy |
439,776
+13,095
| +3% | +$586K | 0.23% | 73 |
|
|
2023
Q1 | $19.5M | Buy |
426,681
+21,648
| +5% | +$992K | 0.27% | 64 |
|
|
2022
Q4 | $17.7M | Buy |
405,033
+42,386
| +12% | +$1.82M | 0.31% | 59 |
|
|
2022
Q3 | $13.8M | Buy |
362,647
+43,063
| +13% | +$1.82M | 0.28% | 59 |
|
|
2022
Q2 | $13.1M | Buy |
319,584
+11,008
| +4% | +$516K | 0.28% | 62 |
|
|
2022
Q1 | $15.3M | Buy |
308,576
+10,346
| +3% | +$495K | 0.29% | 71 |
|
|
2021
Q4 | $15M | Buy |
298,230
+68,339
| +30% | +$3.29M | 0.29% | 75 |
|
|
2021
Q3 | $10.2M | Sell |
229,891
-83,520
| -27% | -$3.88M | 0.23% | 82 |
|
|
2021
Q2 | $14.5M | Buy |
313,411
+65,461
| +26% | +$3.09M | 0.35% | 58 |
|
|
2021
Q1 | $11M | Buy |
247,950
+21,313
| +9% | +$897K | 0.32% | 71 |
|
|
2020
Q4 | $9.09M | Buy |
226,637
+37,248
| +20% | +$1.4M | 0.31% | 74 |
|
|
2020
Q3 | $6.5M | Sell |
189,389
-4,559
| -2% | -$154K | 0.28% | 77 |
|
|
2020
Q2 | $5.98M | Buy |
193,948
+2,569
| +1% | +$73.6K | 0.29% | 74 |
|
|
2020
Q1 | $4.69M | Buy |
191,379
+13,194
| +7% | +$401K | 0.3% | 73 |
|
|
2019
Q4 | $6.12M | Buy |
178,185
+39,557
| +29% | +$1.31M | 0.36% | 63 |
|
|
2019
Q3 | $4.48M | Buy |
138,628
+4,395
| +3% | +$141K | 0.35% | 65 |
|
|
2019
Q2 | $4.4M | Sell |
134,233
-3,585
| -3% | -$114K | 0.37% | 61 |
|
|
2019
Q1 | $4.34M | Buy |
137,818
+18,671
| +16% | +$573K | 0.39% | 61 |
|
|
2018
Q4 | $3.38M | Buy |
119,147
+38,636
| +48% | +$1.17M | 0.47% | 46 |
|
|
2018
Q3 | $2.7M | Buy |
80,511
+30,978
| +63% | +$1.06M | 0.35% | 62 |
|
|
2018
Q2 | $1.67M | Buy |
49,533
+4,289
| +9% | +$146K | 0.25% | 78 |
|
|
2018
Q1 | $1.49M | Buy |
45,244
+18,882
| +72% | +$662K | 0.26% | 72 |
|
|
2017
Q4 | $923K | Sell |
26,362
-416
| -2% | -$14.2K | 0.15% | 91 |
|
|
2017
Q3 | $915K | Buy |
26,778
+7,504
| +39% | +$239K | 0.16% | 86 |
|
|
2017
Q2 | $602K | Buy |
19,274
+3,135
| +19% | +$96.4K | 0.13% | 102 |
|
|
2017
Q1 | $495K | Buy |
+16,139
| New | +$488K | 0.14% | 105 |
|
Other funds holding FMAT
AWM
AM
CAC
SPIA
