Private Trust Company’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 |
-59
| Closed | -$2.84K | – | 2504 |
|
|
2024
Q4 | $2.84K | Hold |
59
| – | – | ﹤0.01% | 2124 |
|
|
2024
Q3 | $3.2K | Buy |
59
+3
| +5% | +$163 | ﹤0.01% | 2079 |
|
|
2024
Q2 | $2.77K | Sell |
56
-1
| -2% | -$49 | ﹤0.01% | 2101 |
|
|
2024
Q1 | $2.99K | Sell |
57
-13
| -19% | -$681 | ﹤0.01% | 2050 |
|
|
2023
Q4 | $3.41K | Buy |
+70
| New | +$3.41K | ﹤0.01% | 2034 |
|