Osaic Holdings’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 | $2.4M | Sell |
49,548
-4,205
| -8% | -$204K | 0.01% | 1525 |
|
|
2025
Q1 | $2.61M | Buy |
53,753
+3,799
| +8% | +$184K | 0.01% | 1465 |
|
|
2024
Q4 | $2.42M | Sell |
49,954
-28,365
| -36% | -$1.37M | 0.01% | 1521 |
|
|
2024
Q3 | $4.25M | Buy |
78,319
+3,470
| +5% | +$188K | 0.01% | 1144 |
|
|
2024
Q2 | $3.71M | Sell |
74,849
-11,309
| -13% | -$560K | 0.01% | 1206 |
|
|
2024
Q1 | $4.52M | Sell |
86,158
-142,308
| -62% | -$7.47M | 0.01% | 1099 |
|
|
2023
Q4 | $11.1M | Sell |
228,466
-70,673
| -24% | -$3.45M | 0.02% | 736 |
|
|
2023
Q3 | $13.2M | Buy |
299,139
+83,088
| +38% | +$3.67M | 0.02% | 722 |
|
|
2023
Q2 | $10.1M | Sell |
216,051
-90,006
| -29% | -$4.2M | 0.02% | 757 |
|
|
2023
Q1 | $14M | Buy |
306,057
+163,444
| +115% | +$7.46M | 0.03% | 597 |
|
|
2022
Q4 | $6.23M | Buy |
142,613
+41,881
| +42% | +$1.83M | 0.01% | 961 |
|
|
2022
Q3 | $3.83M | Buy |
100,732
+32,144
| +47% | +$1.22M | 0.01% | 1177 |
|
|
2022
Q2 | $2.81M | Sell |
68,588
-60,501
| -47% | -$2.48M | 0.01% | 1407 |
|
|
2022
Q1 | $6.42M | Sell |
129,089
-760
| -0.6% | -$37.8K | 0.01% | 1031 |
|
|
2021
Q4 | $6.54M | Buy |
129,849
+6,510
| +5% | +$328K | 0.01% | 959 |
|
|
2021
Q3 | $5.47M | Sell |
123,339
-42,244
| -26% | -$1.87M | 0.01% | 1007 |
|
|
2021
Q2 | $7.67M | Buy |
165,583
+2,948
| +2% | +$137K | 0.02% | 796 |
|
|
2021
Q1 | $7.2M | Buy |
162,635
+11,637
| +8% | +$515K | 0.02% | 760 |
|
|
2020
Q4 | $6.06M | Sell |
150,998
-4,517
| -3% | -$181K | 0.02% | 749 |
|
|
2020
Q3 | $5.34M | Buy |
155,515
+58,037
| +60% | +$1.99M | 0.02% | 736 |
|
|
2020
Q2 | $3.01M | Buy |
97,478
+71,821
| +280% | +$2.21M | 0.01% | 992 |
|
|
2020
Q1 | $627K | Buy |
+25,657
| New | +$627K | ﹤0.01% | 1879 |
|