Pathway Financial Advisers’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
Q1 | – | Sell |
-2,908
| Closed | -$140K | – | 245 |
|
|
2024
Q4 | $140K | Sell |
2,908
-8
| -0.3% | -$385 | 0.05% | 173 |
|
|
2024
Q3 | $158K | Sell |
2,916
-165
| -5% | -$8.94K | 0.07% | 126 |
|
|
2024
Q2 | $152K | Sell |
3,081
-147
| -5% | -$7.24K | 0.05% | 166 |
|
|
2024
Q1 | $169K | Sell |
3,228
-166
| -5% | -$8.7K | 0.06% | 164 |
|
|
2023
Q4 | $165K | Buy |
3,394
+121
| +4% | +$5.9K | 0.06% | 164 |
|
|
2023
Q3 | $145K | Buy |
+3,273
| New | +$145K | 0.06% | 171 |
|
|
2023
Q1 | $153K | Buy |
3,355
+80
| +2% | +$3.65K | 0.06% | 169 |
|
|
2022
Q4 | $143K | Buy |
+3,275
| New | +$143K | 0.06% | 175 |
|