Newbridge Financial Services 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
Q1 | – | Sell |
-100
| Closed | -$4.82K | – | 1080 |
|
|
2024
Q4 | $4.82K | Buy |
+100
| New | +$4.82K | ﹤0.01% | 872 |
|
|
2024
Q3 | – | Sell |
-300
| Closed | -$14.8K | – | 804 |
|
|
2024
Q2 | $14.8K | Hold |
300
| – | – | 0.01% | 630 |
|
|
2024
Q1 | $15.7K | Hold |
300
| – | – | 0.01% | 658 |
|
|
2023
Q4 | $14.6K | Hold |
300
| – | – | 0.01% | 659 |
|
|
2023
Q3 | $13.3K | Hold |
300
| – | – | 0.01% | 746 |
|
|
2023
Q2 | $14K | Hold |
300
| – | – | 0.01% | 802 |
|
|
2023
Q1 | $13.7K | Hold |
300
| – | – | 0.01% | 841 |
|
|
2022
Q4 | $13.1K | Hold |
300
| – | – | 0.01% | 845 |
|
|
2022
Q3 | $11K | Hold |
300
| – | – | 0.01% | 855 |
|
|
2022
Q2 | $12K | Hold |
300
| – | – | 0.01% | 809 |
|
|
2022
Q1 | $15K | Hold |
300
| – | – | 0.01% | 806 |
|
|
2021
Q4 | $15K | Hold |
300
| – | – | 0.01% | 803 |
|
|
2021
Q3 | $13K | Hold |
300
| – | – | 0.01% | 798 |
|
|
2021
Q2 | $14K | Hold |
300
| – | – | 0.01% | 880 |
|
|
2021
Q1 | $13K | Buy |
+300
| New | +$13K | 0.01% | 814 |
|