MML Investors Services’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 | $311K | Buy |
6,232
+920
| +17% | +$45.9K | ﹤0.01% | 2408 |
|
|
2025
Q1 | $257K | Sell |
5,312
-1,147
| -18% | -$55.5K | ﹤0.01% | 2395 |
|
|
2024
Q4 | $311K | Sell |
6,459
-1,351
| -17% | -$65.1K | ﹤0.01% | 2240 |
|
|
2024
Q3 | $423K | Buy |
7,810
+1,332
| +21% | +$72.1K | ﹤0.01% | 1964 |
|
|
2024
Q2 | $320K | Sell |
6,478
-632
| -9% | -$31.2K | ﹤0.01% | 2043 |
|
|
2024
Q1 | $372K | Sell |
7,110
-221
| -3% | -$11.6K | ﹤0.01% | 1969 |
|
|
2023
Q4 | $357K | Buy |
+7,331
| New | +$357K | ﹤0.01% | 1947 |
|
|
2022
Q2 | – | Sell |
-7,408
| Closed | -$368K | – | 2067 |
|
|
2022
Q1 | $368K | Buy |
+7,408
| New | +$368K | ﹤0.01% | 1610 |
|
|
2021
Q4 | – | Sell |
-6,040
| Closed | -$267K | – | 2031 |
|
|
2021
Q3 | $267K | Buy |
6,040
+610
| +11% | +$27K | ﹤0.01% | 1699 |
|
|
2021
Q2 | $251K | Buy |
+5,430
| New | +$251K | ﹤0.01% | 1708 |
|
|
2020
Q1 | – | Sell |
-10,897
| Closed | -$374K | – | 1443 |
|
|
2019
Q4 | $374K | Sell |
10,897
-1,162
| -10% | -$39.9K | 0.01% | 1122 |
|
|
2019
Q3 | $390K | Sell |
12,059
-4,630
| -28% | -$150K | 0.01% | 1055 |
|
|
2019
Q2 | $547K | Buy |
+16,689
| New | +$547K | 0.01% | 979 |
|