Peak Financial 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 | $2.03M | Sell |
40,759
-3,917
| -9% | -$195K | 0.58% | 34 |
|
|
2025
Q1 | $2.16M | Sell |
44,676
-4,796
| -10% | -$232K | 0.65% | 31 |
|
|
2024
Q4 | $2.38M | Sell |
49,472
-1,901
| -4% | -$91.6K | 0.71% | 31 |
|
|
2024
Q3 | $2.78M | Sell |
51,373
-97,936
| -66% | -$5.31M | 0.82% | 30 |
|
|
2024
Q2 | $7.38M | Sell |
149,309
-877
| -0.6% | -$43.4K | 2.31% | 18 |
|
|
2024
Q1 | $7.87M | Buy |
150,186
+1,918
| +1% | +$100K | 2.49% | 15 |
|
|
2023
Q4 | $7.23M | Sell |
148,268
-8,411
| -5% | -$410K | 2.43% | 16 |
|
|
2023
Q3 | $6.92M | Buy |
156,679
+1,701
| +1% | +$75.2K | 2.52% | 15 |
|
|
2023
Q2 | $7.23M | Sell |
154,978
-11
| -0% | -$513 | 2.57% | 14 |
|
|
2023
Q1 | $7.07M | Sell |
154,989
-798
| -0.5% | -$36.4K | 2.63% | 17 |
|
|
2022
Q4 | $6.8M | Sell |
155,787
-1,508
| -1% | -$65.8K | 2.67% | 15 |
|
|
2022
Q3 | $5.98M | Sell |
157,295
-6,051
| -4% | -$230K | 2.49% | 18 |
|
|
2022
Q2 | $6.7M | Buy |
163,346
+1,440
| +0.9% | +$59K | 2.58% | 16 |
|
|
2022
Q1 | $8.04M | Sell |
161,906
-1,522
| -0.9% | -$75.6K | 2.7% | 14 |
|
|
2021
Q4 | $8.23M | Sell |
163,428
-1,217
| -0.7% | -$61.3K | 2.66% | 13 |
|
|
2021
Q3 | $7.29M | Buy |
164,645
+1,524
| +0.9% | +$67.5K | 2.47% | 16 |
|
|
2021
Q2 | $7.54M | Sell |
163,121
-5,158
| -3% | -$238K | 2.56% | 16 |
|
|
2021
Q1 | $7.45M | Sell |
168,279
-6,612
| -4% | -$293K | 2.7% | 14 |
|
|
2020
Q4 | $7.02M | Sell |
174,891
-254
| -0.1% | -$10.2K | 2.64% | 15 |
|
|
2020
Q3 | $6.02M | Buy |
175,145
+2,491
| +1% | +$85.6K | 2.6% | 16 |
|
|
2020
Q2 | $5.32M | Sell |
172,654
-15,808
| -8% | -$487K | 2.5% | 17 |
|
|
2020
Q1 | $4.62M | Sell |
188,462
-536
| -0.3% | -$13.1K | 2.36% | 18 |
|
|
2019
Q4 | $6.49M | Sell |
188,998
-7,491
| -4% | -$257K | 2.77% | 13 |
|
|
2019
Q3 | $6.35M | Buy |
196,489
+1,078
| +0.6% | +$34.8K | 2.82% | 13 |
|
|
2019
Q2 | $6.41M | Buy |
195,411
+8,861
| +5% | +$291K | 2.88% | 12 |
|
|
2019
Q1 | $5.88M | Buy |
186,550
+5,241
| +3% | +$165K | 2.7% | 12 |
|
|
2018
Q4 | $5.15M | Sell |
181,309
-46,345
| -20% | -$1.32M | 2.53% | 18 |
|
|
2018
Q3 | $7.65M | Buy |
227,654
+3,224
| +1% | +$108K | 3.44% | 10 |
|
|
2018
Q2 | $7.56M | Buy |
224,430
+10,974
| +5% | +$370K | 3.49% | 9 |
|
|
2018
Q1 | $7.04M | Sell |
213,456
-41,099
| -16% | -$1.35M | 3.35% | 10 |
|
|
2017
Q4 | $8.92M | Sell |
254,555
-213
| -0.1% | -$7.46K | 3.38% | 11 |
|
|
2017
Q3 | $8.41M | Buy |
254,768
+247,666
| +3,487% | +$8.17M | 3.24% | 15 |
|
|
2017
Q2 | $222K | Buy |
+7,102
| New | +$222K | 0.09% | 43 |
|