Northwestern Mutual Wealth Management’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 | $70K | Buy |
1,404
+352
| +33% | +$17.6K | ﹤0.01% | 2132 |
|
|
2025
Q1 | $50.9K | Sell |
1,052
-13
| -1% | -$628 | ﹤0.01% | 2170 |
|
|
2024
Q4 | $51.3K | Buy |
1,065
+13
| +1% | +$627 | ﹤0.01% | 2173 |
|
|
2024
Q3 | $57K | Sell |
1,052
-9
| -0.8% | -$488 | ﹤0.01% | 2109 |
|
|
2024
Q2 | $52.5K | Buy |
1,061
+17
| +2% | +$841 | ﹤0.01% | 2078 |
|
|
2024
Q1 | $54.6K | Sell |
1,044
-91
| -8% | -$4.76K | ﹤0.01% | 2034 |
|
|
2023
Q4 | $55.3K | Sell |
1,135
-13,247
| -92% | -$646K | ﹤0.01% | 2011 |
|
|
2023
Q3 | $636K | Sell |
14,382
-8,342
| -37% | -$369K | ﹤0.01% | 1073 |
|
|
2023
Q2 | $1.06M | Sell |
22,724
-18,468
| -45% | -$862K | ﹤0.01% | 915 |
|
|
2023
Q1 | $1.88M | Buy |
41,192
+20,623
| +100% | +$940K | ﹤0.01% | 703 |
|
|
2022
Q4 | $898K | Buy |
20,569
+20,408
| +12,676% | +$891K | ﹤0.01% | 904 |
|
|
2022
Q3 | $6K | Hold |
161
| – | – | ﹤0.01% | 2633 |
|
|
2022
Q2 | $7K | Hold |
161
| – | – | ﹤0.01% | 2624 |
|
|
2022
Q1 | $8K | Hold |
161
| – | – | ﹤0.01% | 2596 |
|
|
2021
Q4 | $8K | Sell |
161
-563
| -78% | -$28K | ﹤0.01% | 2625 |
|
|
2021
Q3 | $32K | Buy |
+724
| New | +$32K | ﹤0.01% | 2054 |
|
|
2021
Q1 | – | Sell |
-160
| Closed | -$6K | – | 2839 |
|
|
2020
Q4 | $6K | Buy |
+160
| New | +$6K | ﹤0.01% | 2330 |
|
|
2019
Q3 | – | Sell |
-107
| Closed | -$4K | – | 2532 |
|
|
2019
Q2 | $4K | Sell |
107
-693
| -87% | -$25.9K | ﹤0.01% | 2160 |
|
|
2019
Q1 | $25K | Buy |
800
+733
| +1,094% | +$22.9K | ﹤0.01% | 1621 |
|
|
2018
Q4 | $2K | Sell |
67
-325
| -83% | -$9.7K | ﹤0.01% | 2188 |
|
|
2018
Q3 | $13K | Hold |
392
| – | – | ﹤0.01% | 1831 |
|
|
2018
Q2 | $13K | Hold |
392
| – | – | ﹤0.01% | 1745 |
|
|
2018
Q1 | $13K | Buy |
392
+67
| +21% | +$2.22K | ﹤0.01% | 1669 |
|
|
2017
Q4 | $11K | Buy |
+325
| New | +$11K | ﹤0.01% | 1718 |
|