Private Advisor Group’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,269	Closed	-$587K	–	1981
2021 Q1	$587K	Buy	+13,269	New	+$587K	0.01%	1224
2020 Q3	–	Sell	-667	Closed	-$21K	–	2230
2020 Q2	$21K	Buy	+667	New	+$21K	﹤0.01%	2544