Q3 Asset Management’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Q3 Asset Management’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
2023 Q1	–	Sell	-11,995	Closed	-$523K	–	52
2022 Q4	$523K	Buy	+11,995	New	+$516K	0.35%	35
2021 Q4	–	Sell	-58,193	Closed	-$2.75M	–	48
2021 Q3	$2.75M	Sell	58,193 -57,534	-50%	-$2.67M	1.33%	13
2021 Q2	$5.35M	Buy	115,727 +96,016	+487%	+$4.53M	2.62%	9
2021 Q1	$872K	Buy	+19,711	New	+$829K	0.46%	25

Other funds holding FMAT

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

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

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

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

AWM

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

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

Q3 Asset Management's FMAT Position: Q1 2023 in Review

Q3 Asset Management sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q1 2023, closing a stake of 11,995 shares — an estimated $523K sold.

Q3 Asset Management first reported a position in FMAT in Q1 2021 and held it in 4 quarters. The position peaked at $5.35M in Q2 2021. 107 funds tracked by Wall St. Rank hold FMAT as of Q1 2023.

Q3 Asset Management reported no remaining Fidelity MSCI Materials Index ETF position as of Q1 2023 after selling out during the quarter.
Q3 Asset Management sold 11,995 Fidelity MSCI Materials Index ETF shares in Q1 2023, an estimated $523K.
Q3 Asset Management first reported a position in Fidelity MSCI Materials Index ETF in Q1 2021 and held it in 4 quarters.
Q3 Asset Management's Fidelity MSCI Materials Index ETF position peaked at $5.35M in Q2 2021.
107 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q1 2023.

Based on Q3 Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.