Orion Portfolio Solutions’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $302K | Sell |
6,250
-234
| -4% | -$11.3K | ﹤0.01% | 1625 |
|
|
2024
Q4 | $312K | Buy |
6,484
+685
| +12% | +$33K | ﹤0.01% | 1543 |
|
|
2024
Q3 | $314K | Buy |
5,799
+241
| +4% | +$13.1K | ﹤0.01% | 1512 |
|
|
2024
Q2 | $275K | Sell |
5,558
-1,053
| -16% | -$52.1K | ﹤0.01% | 1493 |
|
|
2024
Q1 | $346K | Buy |
6,611
+998
| +18% | +$52.3K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $270K | Sell |
5,613
-47,889
| -90% | -$2.3M | ﹤0.01% | 1447 |
|
|
2023
Q3 | $2.36M | Sell |
53,502
-31,151
| -37% | -$1.38M | 0.03% | 544 |
|
|
2023
Q2 | $3.95M | Buy |
84,653
+38,680
| +84% | +$1.8M | 0.04% | 386 |
|
|
2023
Q1 | $2.1M | Buy |
45,973
+39,238
| +583% | +$1.79M | 0.03% | 573 |
|
|
2022
Q4 | $294K | Buy |
+6,735
| New | +$294K | 0.01% | 672 |
|
|
2021
Q3 | – | Sell |
-5,573
| Closed | -$258K | – | 650 |
|
|
2021
Q2 | $258K | Buy |
+5,573
| New | +$258K | 0.01% | 524 |
|
|
2020
Q3 | – | Sell |
-17
| Closed | -$1K | – | 986 |
|
|
2020
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 1969 |
|
|
2020
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 2033 |
|
|
2019
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1654 |
|