R.H. Bluestein & Co’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

R.H. Bluestein & Co’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
2022 Q2	–	Sell	-5,495	Closed	-$273K	–	375
2022 Q1	$273K	Hold	5,495	–	–	0.01%	318
2021 Q4	$277K	Buy	5,495 +10	+0.2%	+$481	0.01%	338
2021 Q3	$243K	Sell	5,485 -2,660	-33%	-$123K	0.01%	362
2021 Q2	$376K	Buy	+8,145	New	+$385K	0.01%	277

Other funds holding FMAT

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

PFM

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

R.H. Bluestein & Co's FMAT Position: Q2 2022 in Review

R.H. Bluestein & Co sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q2 2022, closing a stake of 5,495 shares — an estimated $273K sold.

R.H. Bluestein & Co first reported a position in FMAT in Q2 2021 and held it in 4 quarters. The position peaked at $376K in Q2 2021. 104 funds tracked by Wall St. Rank hold FMAT as of Q2 2022.

R.H. Bluestein & Co reported no remaining Fidelity MSCI Materials Index ETF position as of Q2 2022 after selling out during the quarter.
R.H. Bluestein & Co sold 5,495 Fidelity MSCI Materials Index ETF shares in Q2 2022, an estimated $273K.
R.H. Bluestein & Co first reported a position in Fidelity MSCI Materials Index ETF in Q2 2021 and held it in 4 quarters.
R.H. Bluestein & Co's Fidelity MSCI Materials Index ETF position peaked at $376K in Q2 2021.
104 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2022.

Based on R.H. Bluestein & Co's 13F filing for Q2 2022, filed 11 Aug 2022.