Lifeworks Advisors’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 | $1.61M | Buy |
32,288
+3,118
| +11% | +$155K | 0.24% | 98 |
|
|
2025
Q1 | $1.41M | Buy |
29,170
+2,182
| +8% | +$105K | 0.23% | 101 |
|
|
2024
Q4 | $1.3M | Buy |
26,988
+5,697
| +27% | +$275K | 0.23% | 106 |
|
|
2024
Q3 | $1.15M | Buy |
+21,291
| New | +$1.15M | 0.23% | 105 |
|
|
2023
Q2 | – | Sell |
-18,524
| Closed | -$845K | – | 158 |
|
|
2023
Q1 | $845K | Sell |
18,524
-3,831
| -17% | -$175K | 0.4% | 81 |
|
|
2022
Q4 | $976K | Buy |
22,355
+14
| +0.1% | +$611 | 0.55% | 64 |
|
|
2022
Q3 | $931K | Buy |
+22,341
| New | +$931K | 0.53% | 71 |
|