Newfound Research’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Newfound Research’s Portfolio FMAT Stock Details FMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-32,129	Closed	-$1.1M	–	142
2020 Q3	$1.1M	Sell	32,129 -27,732	-46%	-$937K	3.15%	15
2020 Q2	$1.85M	Buy	+59,861	New	+$1.72M	2.3%	20
2020 Q1	–	Sell	-60,638	Closed	-$2.08M	–	125
2019 Q4	$2.08M	Buy	60,638 +1,631	+3%	+$53.8K	1.95%	24
2019 Q3	$1.91M	Sell	59,007 -1,632	-3%	-$52.4K	1.67%	29
2019 Q2	$1.99M	Buy	+60,639	New	+$1.93M	1.72%	24
2018 Q2	–	Sell	-50,794	Closed	-$1.67M	–	179
2018 Q1	$1.67M	Sell	50,794 -15,564	-23%	-$546K	0.95%	28
2017 Q4	$2.33M	Sell	66,358 -1,141	-2%	-$38.9K	1.23%	39
2017 Q3	$2.23M	Buy	67,499 +55,161	+447%	+$1.76M	1.28%	33
2017 Q2	$385K	Buy	12,338 +11,219	+1,003%	+$345K	0.27%	40
2017 Q1	$34K	Buy	+1,119	New	+$33.9K	0.03%	40

Other funds holding FMAT

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

Newfound Research's FMAT Position: Q4 2020 in Review

Newfound Research sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q4 2020, closing a stake of 32,129 shares — an estimated $1.1M sold.

Newfound Research first reported a position in FMAT in Q1 2017 and held it in 10 quarters. The position peaked at $2.33M in Q4 2017. 67 funds tracked by Wall St. Rank hold FMAT as of Q4 2020.

Newfound Research reported no remaining Fidelity MSCI Materials Index ETF position as of Q4 2020 after selling out during the quarter.
Newfound Research sold 32,129 Fidelity MSCI Materials Index ETF shares in Q4 2020, an estimated $1.1M.
Newfound Research first reported a position in Fidelity MSCI Materials Index ETF in Q1 2017 and held it in 10 quarters.
Newfound Research's Fidelity MSCI Materials Index ETF position peaked at $2.33M in Q4 2017.
67 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q4 2020.

Based on Newfound Research's 13F filing for Q4 2020, filed 22 Jan 2021.