LPL Financial’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 | $4.62M | Sell |
92,662
-38,338
| -29% | -$1.91M | ﹤0.01% | 2363 |
|
|
2025
Q1 | $6.33M | Buy |
131,000
+20,946
| +19% | +$1.01M | ﹤0.01% | 1953 |
|
|
2024
Q4 | $5.3M | Buy |
110,054
+5,970
| +6% | +$288K | ﹤0.01% | 2032 |
|
|
2024
Q3 | $5.64M | Sell |
104,084
-12,626
| -11% | -$684K | ﹤0.01% | 1888 |
|
|
2024
Q2 | $5.77M | Buy |
116,710
+17,160
| +17% | +$848K | ﹤0.01% | 1739 |
|
|
2024
Q1 | $5.21M | Buy |
99,550
+6,714
| +7% | +$352K | ﹤0.01% | 1737 |
|
|
2023
Q4 | $4.52M | Buy |
92,836
+2,158
| +2% | +$105K | ﹤0.01% | 1743 |
|
|
2023
Q3 | $4.01M | Buy |
90,678
+9,964
| +12% | +$440K | ﹤0.01% | 1718 |
|
|
2023
Q2 | $3.77M | Buy |
80,714
+8,808
| +12% | +$411K | ﹤0.01% | 1750 |
|
|
2023
Q1 | $3.28M | Buy |
71,906
+23,880
| +50% | +$1.09M | ﹤0.01% | 1786 |
|
|
2022
Q4 | $2.1M | Buy |
48,026
+6,766
| +16% | +$295K | ﹤0.01% | 2039 |
|
|
2022
Q3 | $1.57M | Buy |
41,260
+14,586
| +55% | +$554K | ﹤0.01% | 2163 |
|
|
2022
Q2 | $1.09M | Sell |
26,674
-3,466
| -11% | -$142K | ﹤0.01% | 2509 |
|
|
2022
Q1 | $1.5M | Buy |
30,140
+7,593
| +34% | +$377K | ﹤0.01% | 2265 |
|
|
2021
Q4 | $1.14M | Sell |
22,547
-2,371
| -10% | -$119K | ﹤0.01% | 2542 |
|
|
2021
Q3 | $1.1M | Buy |
24,918
+8,465
| +51% | +$375K | ﹤0.01% | 2520 |
|
|
2021
Q2 | $760K | Buy |
16,453
+2,253
| +16% | +$104K | ﹤0.01% | 2791 |
|
|
2021
Q1 | $628K | Buy |
14,200
+859
| +6% | +$38K | ﹤0.01% | 2822 |
|
|
2020
Q4 | $535K | Buy |
13,341
+286
| +2% | +$11.5K | ﹤0.01% | 2679 |
|
|
2020
Q3 | $448K | Sell |
13,055
-1,483
| -10% | -$50.9K | ﹤0.01% | 2550 |
|
|
2020
Q2 | $448K | Buy |
14,538
+4,607
| +46% | +$142K | ﹤0.01% | 2480 |
|
|
2020
Q1 | $243K | Sell |
9,931
-1,041
| -9% | -$25.5K | ﹤0.01% | 2655 |
|
|
2019
Q4 | $377K | Buy |
10,972
+746
| +7% | +$25.6K | ﹤0.01% | 2591 |
|
|
2019
Q3 | $331K | Sell |
10,226
-1,275
| -11% | -$41.3K | ﹤0.01% | 2586 |
|
|
2019
Q2 | $377K | Buy |
11,501
+4,752
| +70% | +$156K | ﹤0.01% | 2500 |
|
|
2019
Q1 | $213K | Sell |
6,749
-2,081
| -24% | -$65.7K | ﹤0.01% | 2884 |
|
|
2018
Q4 | $251K | Sell |
8,830
-33,719
| -79% | -$958K | ﹤0.01% | 2595 |
|
|
2018
Q3 | $1.43M | Buy |
42,549
+32,234
| +312% | +$1.08M | ﹤0.01% | 1400 |
|
|
2018
Q2 | $348K | Sell |
10,315
-516
| -5% | -$17.4K | ﹤0.01% | 2493 |
|
|
2018
Q1 | $357K | Buy |
10,831
+2,613
| +32% | +$86.1K | ﹤0.01% | 2439 |
|
|
2017
Q4 | $288K | Sell |
8,218
-580
| -7% | -$20.3K | ﹤0.01% | 2511 |
|
|
2017
Q3 | $290K | Sell |
8,798
-793
| -8% | -$26.1K | ﹤0.01% | 2374 |
|
|
2017
Q2 | $300K | Sell |
9,591
-2,411
| -20% | -$75.4K | ﹤0.01% | 2286 |
|
|
2017
Q1 | $364K | Buy |
12,002
+3,717
| +45% | +$113K | ﹤0.01% | 2066 |
|
|
2016
Q4 | $241K | Buy |
+8,285
| New | +$241K | ﹤0.01% | 2338 |
|