Morgan Stanley’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 | $2.42M | Sell |
48,569
-2,202
| -4% | -$110K | ﹤0.01% | 4578 |
|
|
2025
Q1 | $2.45M | Sell |
50,771
-1,221
| -2% | -$59K | ﹤0.01% | 4471 |
|
|
2024
Q4 | $2.51M | Buy |
51,992
+8,945
| +21% | +$431K | ﹤0.01% | 4554 |
|
|
2024
Q3 | $2.33M | Buy |
43,047
+5,344
| +14% | +$290K | ﹤0.01% | 4535 |
|
|
2024
Q2 | $1.86M | Buy |
37,703
+361
| +1% | +$17.8K | ﹤0.01% | 4615 |
|
|
2024
Q1 | $1.96M | Sell |
37,342
-19,622
| -34% | -$1.03M | ﹤0.01% | 4594 |
|
|
2023
Q4 | $2.78M | Buy |
56,964
+11,704
| +26% | +$570K | ﹤0.01% | 4752 |
|
|
2023
Q3 | $2M | Buy |
45,260
+1,979
| +5% | +$87.5K | ﹤0.01% | 4400 |
|
|
2023
Q2 | $2.02M | Buy |
43,281
+4,374
| +11% | +$204K | ﹤0.01% | 4418 |
|
|
2023
Q1 | $1.77M | Sell |
38,907
-2,053
| -5% | -$93.6K | ﹤0.01% | 4535 |
|
|
2022
Q4 | $1.79M | Buy |
40,960
+2,122
| +5% | +$92.6K | ﹤0.01% | 4530 |
|
|
2022
Q3 | $1.48M | Sell |
38,838
-49,863
| -56% | -$1.89M | ﹤0.01% | 4630 |
|
|
2022
Q2 | $3.64M | Buy |
88,701
+23,465
| +36% | +$962K | ﹤0.01% | 4036 |
|
|
2022
Q1 | $3.24M | Buy |
65,236
+35,746
| +121% | +$1.78M | ﹤0.01% | 4126 |
|
|
2021
Q4 | $1.49M | Sell |
29,490
-732
| -2% | -$36.9K | ﹤0.01% | 4797 |
|
|
2021
Q3 | $1.34M | Sell |
30,222
-12,306
| -29% | -$545K | ﹤0.01% | 4862 |
|
|
2021
Q2 | $1.97M | Sell |
42,528
-2,083
| -5% | -$96.2K | ﹤0.01% | 4652 |
|
|
2021
Q1 | $1.97M | Buy |
44,611
+1,203
| +3% | +$53.2K | ﹤0.01% | 4270 |
|
|
2020
Q4 | $1.74M | Buy |
43,408
+10,942
| +34% | +$439K | ﹤0.01% | 4271 |
|
|
2020
Q3 | $1.12M | Buy |
32,466
+19,560
| +152% | +$672K | ﹤0.01% | 4129 |
|
|
2020
Q2 | $398K | Sell |
12,906
-1,252
| -9% | -$38.6K | ﹤0.01% | 4714 |
|
|
2020
Q1 | $347K | Buy |
14,158
+678
| +5% | +$16.6K | ﹤0.01% | 4586 |
|
|
2019
Q4 | $463K | Buy |
13,480
+638
| +5% | +$21.9K | ﹤0.01% | 4970 |
|
|
2019
Q3 | $415K | Sell |
12,842
-57
| -0.4% | -$1.84K | ﹤0.01% | 4773 |
|
|
2019
Q2 | $423K | Sell |
12,899
-879
| -6% | -$28.8K | ﹤0.01% | 4693 |
|
|
2019
Q1 | $434K | Sell |
13,778
-9,215
| -40% | -$290K | ﹤0.01% | 4623 |
|
|
2018
Q4 | $653K | Sell |
22,993
-8,055
| -26% | -$229K | ﹤0.01% | 4612 |
|
|
2018
Q3 | $1.04M | Buy |
31,048
+11,664
| +60% | +$391K | ﹤0.01% | 4504 |
|
|
2018
Q2 | $654K | Buy |
19,384
+2,579
| +15% | +$87K | ﹤0.01% | 4914 |
|
|
2018
Q1 | $554K | Sell |
16,805
-4,907
| -23% | -$162K | ﹤0.01% | 4945 |
|
|
2017
Q4 | $760K | Buy |
21,712
+4,214
| +24% | +$148K | ﹤0.01% | 4731 |
|
|
2017
Q3 | $577K | Sell |
17,498
-893
| -5% | -$29.4K | ﹤0.01% | 4793 |
|
|
2017
Q2 | $575K | Sell |
18,391
-1,003
| -5% | -$31.4K | ﹤0.01% | 4710 |
|
|
2017
Q1 | $592K | Sell |
19,394
-18,898
| -49% | -$577K | ﹤0.01% | 4736 |
|
|
2016
Q4 | $1.1M | Buy |
38,292
+37,297
| +3,748% | +$1.08M | ﹤0.01% | 4386 |
|
|
2016
Q3 | $27K | Buy |
995
+350
| +54% | +$9.5K | ﹤0.01% | 5819 |
|
|
2016
Q2 | $17K | Hold |
645
| – | – | ﹤0.01% | 5902 |
|
|
2016
Q1 | $16K | Sell |
645
-52,860
| -99% | -$1.31M | ﹤0.01% | 5994 |
|
|
2015
Q4 | $1.3M | Buy |
53,505
+963
| +2% | +$23.4K | ﹤0.01% | 3854 |
|
|
2015
Q3 | $1.18M | Sell |
52,542
-27,148
| -34% | -$608K | ﹤0.01% | 3980 |
|
|
2015
Q2 | $2.17M | Buy |
79,690
+19,330
| +32% | +$527K | ﹤0.01% | 3547 |
|
|
2015
Q1 | $1.67M | Buy |
60,360
+12,514
| +26% | +$346K | ﹤0.01% | 3744 |
|
|
2014
Q4 | $1.32M | Buy |
47,846
+3,846
| +9% | +$106K | ﹤0.01% | 3920 |
|
|
2014
Q3 | $1.23M | Buy |
44,000
+388
| +0.9% | +$10.8K | ﹤0.01% | 3868 |
|
|
2014
Q2 | $1.24M | Buy |
43,612
+852
| +2% | +$24.2K | ﹤0.01% | 3883 |
|
|
2014
Q1 | $1.16M | Buy |
42,760
+1,515
| +4% | +$41.1K | ﹤0.01% | 3867 |
|
|
2013
Q4 | $1.09M | Buy |
+41,245
| New | +$1.09M | ﹤0.01% | 3873 |
|