Mather Group’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 | $1.6M | Hold |
32,076
| – | – | 0.02% | 216 |
|
|
2025
Q1 | $1.55M | Hold |
32,076
| – | – | 0.02% | 200 |
|
|
2024
Q4 | $1.55M | Hold |
32,076
| – | – | 0.02% | 190 |
|
|
2024
Q3 | $1.74M | Sell |
32,076
-692
| -2% | -$37.5K | 0.02% | 179 |
|
|
2024
Q2 | $1.72M | Buy |
32,768
+598
| +2% | +$31.3K | 0.02% | 203 |
|
|
2024
Q1 | $1.57M | Hold |
32,170
| – | – | 0.02% | 173 |
|
|
2023
Q4 | $1.57M | Sell |
32,170
-42
| -0.1% | -$2.05K | 0.02% | 178 |
|
|
2023
Q3 | $1.42M | Hold |
32,212
| – | – | 0.03% | 172 |
|
|
2023
Q2 | $1.5M | Sell |
32,212
-730
| -2% | -$34.1K | 0.02% | 177 |
|
|
2023
Q1 | $1.5M | Buy |
32,942
+1,813
| +6% | +$82.7K | 0.03% | 163 |
|
|
2022
Q4 | $1.36M | Sell |
31,129
-14,036
| -31% | -$613K | 0.03% | 169 |
|
|
2022
Q3 | $1.72M | Sell |
45,165
-4,498
| -9% | -$171K | 0.04% | 145 |
|
|
2022
Q2 | $2.04M | Buy |
+49,663
| New | +$2.04M | 0.05% | 127 |
|