Qube Research & Technologies (QRT)’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 | $91K | Buy |
+1,824
| New | +$91K | ﹤0.01% | 2281 |
|
|
2024
Q2 | – | Sell |
-1,808
| Closed | -$94.7K | – | 3640 |
|
|
2024
Q1 | $94.7K | Hold |
1,808
| – | – | ﹤0.01% | 2836 |
|
|
2023
Q4 | $88.1K | Sell |
1,808
-607
| -25% | -$29.6K | ﹤0.01% | 2739 |
|
|
2023
Q3 | $107K | Sell |
2,415
-848
| -26% | -$37.5K | ﹤0.01% | 2214 |
|
|
2023
Q2 | $160K | Buy |
3,263
+2,735
| +518% | +$134K | ﹤0.01% | 1766 |
|
|
2023
Q1 | $24.1K | Sell |
528
-636
| -55% | -$29K | ﹤0.01% | 2224 |
|
|
2022
Q4 | $50.8K | Sell |
1,164
-167
| -13% | -$7.29K | ﹤0.01% | 2066 |
|
|
2022
Q3 | $51K | Sell |
1,331
-40
| -3% | -$1.53K | ﹤0.01% | 2086 |
|
|
2022
Q2 | $56K | Buy |
1,371
+315
| +30% | +$12.9K | ﹤0.01% | 2082 |
|
|
2022
Q1 | $52K | Buy |
1,056
+245
| +30% | +$12.1K | ﹤0.01% | 2162 |
|
|
2021
Q4 | $41K | Sell |
811
-2,811
| -78% | -$142K | ﹤0.01% | 2292 |
|
|
2021
Q3 | $160K | Buy |
3,622
+3,022
| +504% | +$133K | ﹤0.01% | 1705 |
|
|
2021
Q2 | $28K | Buy |
+600
| New | +$28K | ﹤0.01% | 2060 |
|