Park Avenue Securities’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 | – | Sell |
-8,344
| Closed | -$403K | – | 1514 |
|
|
2025
Q1 | $403K | Sell |
8,344
-30,137
| -78% | -$1.46M | 0.01% | 916 |
|
|
2024
Q4 | $1.85M | Buy |
38,481
+7,872
| +26% | +$379K | 0.02% | 509 |
|
|
2024
Q3 | $1.66M | Buy |
30,609
+1,384
| +5% | +$75K | 0.02% | 487 |
|
|
2024
Q2 | $1.45M | Buy |
29,225
+2,381
| +9% | +$118K | 0.02% | 518 |
|
|
2024
Q1 | $1.41M | Sell |
26,844
-720
| -3% | -$37.7K | 0.02% | 520 |
|
|
2023
Q4 | $1.34M | Buy |
27,564
+4,359
| +19% | +$212K | 0.02% | 501 |
|
|
2023
Q3 | $1.03M | Buy |
23,205
+1,555
| +7% | +$68.7K | 0.02% | 552 |
|
|
2023
Q2 | $1.01M | Buy |
21,650
+1,237
| +6% | +$57.7K | 0.02% | 471 |
|
|
2023
Q1 | $931K | Buy |
20,413
+7,176
| +54% | +$327K | 0.02% | 481 |
|
|
2022
Q4 | $578K | Buy |
13,237
+1,821
| +16% | +$79.5K | 0.01% | 725 |
|
|
2022
Q3 | $434K | Buy |
11,416
+5,004
| +78% | +$190K | 0.01% | 763 |
|
|
2022
Q2 | $263K | Sell |
6,412
-1,612
| -20% | -$66.1K | 0.01% | 972 |
|
|
2022
Q1 | $399K | Buy |
8,024
+4,046
| +102% | +$201K | 0.01% | 843 |
|
|
2021
Q4 | $200K | Buy |
+3,978
| New | +$200K | ﹤0.01% | 1068 |
|