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

Private Ocean’s Portfolio FMAT Stock Details FMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$85K	Buy	1,719 +7	+0.4%	+$356	0.01%	221
2024 Q1	$89.7K	Sell	1,712 -504	-23%	-$24.5K	0.01%	198
2023 Q4	$108K	Buy	2,216 +10	+0.5%	+$450	0.01%	189
2023 Q3	$97.5K	Sell	2,206 -49	-2%	-$2.27K	0.01%	178
2023 Q2	$105K	Buy	2,255 +11	+0.5%	+$492	0.01%	191
2023 Q1	$102K	Buy	+2,244	New	+$103K	0.01%	178
2021 Q2	–	Sell	-478	Closed	-$21K	–	550
2021 Q1	$21K	Hold	478	–	–	﹤0.01%	356
2020 Q4	$19K	Hold	478	–	–	﹤0.01%	323
2020 Q3	$16K	Hold	478	–	–	﹤0.01%	330
2020 Q2	$14K	Hold	478	–	–	﹤0.01%	325
2020 Q1	$11K	Buy	+478	New	+$14.5K	﹤0.01%	373
2019 Q4	–	Sell	-279	Closed	-$10K	–	535
2019 Q3	$10K	Buy	+279	New	+$8.96K	﹤0.01%	403

Other funds holding FMAT

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Private Ocean's FMAT Position: Q2 2024 in Review

Private Ocean increased its Fidelity MSCI Materials Index ETF (FMAT) stake by 0.41% in Q2 2024, buying an estimated $356 and bringing the position to 1,719 shares worth $85K. The position accounts for 0.01% of the portfolio, ranked #221.

Private Ocean first reported a position in FMAT in Q3 2019 and has held it in 12 quarters since. The position peaked at $108K in Q4 2023. 106 funds tracked by Wall St. Rank hold FMAT as of Q2 2024.

Private Ocean held 1,719 shares of Fidelity MSCI Materials Index ETF worth $85K as of Q2 2024.
Private Ocean bought 7 Fidelity MSCI Materials Index ETF shares in Q2 2024, an estimated $356.
Fidelity MSCI Materials Index ETF made up 0.01% of Private Ocean's portfolio in Q2 2024, its #221 holding.
Private Ocean first reported a position in Fidelity MSCI Materials Index ETF in Q3 2019 and has held it in 12 quarters since.
Private Ocean's Fidelity MSCI Materials Index ETF position peaked at $108K in Q4 2023.
106 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.