Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $776K | Sell |
14,308
-2,409
| -14% | -$131K | ﹤0.01% | 2328 |
|
|
2024
Q2 | $826K | Sell |
16,717
-1,844
| -10% | -$91.1K | ﹤0.01% | 2196 |
|
|
2024
Q1 | $972K | Sell |
18,561
-3,461
| -16% | -$181K | ﹤0.01% | 2084 |
|
|
2023
Q4 | $1.07M | Sell |
22,022
-567
| -3% | -$27.6K | ﹤0.01% | 1936 |
|
|
2023
Q3 | $998K | Sell |
22,589
-375
| -2% | -$16.6K | ﹤0.01% | 1904 |
|
|
2023
Q2 | $1.07M | Buy |
22,964
+1,365
| +6% | +$63.7K | ﹤0.01% | 1890 |
|
|
2023
Q1 | $985K | Sell |
21,599
-2,057
| -9% | -$93.8K | ﹤0.01% | 1899 |
|
|
2022
Q4 | $1.03M | Sell |
23,656
-12,185
| -34% | -$532K | ﹤0.01% | 1819 |
|
|
2022
Q3 | $1.36M | Sell |
35,841
-2,859
| -7% | -$109K | ﹤0.01% | 1650 |
|
|
2022
Q2 | $1.59M | Buy |
38,700
+15,767
| +69% | +$646K | ﹤0.01% | 1576 |
|
|
2022
Q1 | $1.14M | Buy |
22,933
+2,008
| +10% | +$99.7K | ﹤0.01% | 1861 |
|
|
2021
Q4 | $1.05M | Sell |
20,925
-143
| -0.7% | -$7.2K | ﹤0.01% | 1956 |
|
|
2021
Q3 | $933K | Buy |
21,068
+130
| +0.6% | +$5.76K | ﹤0.01% | 2005 |
|
|
2021
Q2 | $968K | Buy |
20,938
+299
| +1% | +$13.8K | ﹤0.01% | 1968 |
|
|
2021
Q1 | $913K | Buy |
20,639
+476
| +2% | +$21.1K | ﹤0.01% | 1907 |
|
|
2020
Q4 | $809K | Sell |
20,163
-341
| -2% | -$13.7K | ﹤0.01% | 1837 |
|
|
2020
Q3 | $704K | Sell |
20,504
-536
| -3% | -$18.4K | ﹤0.01% | 1763 |
|
|
2020
Q2 | $649K | Sell |
21,040
-7,587
| -27% | -$234K | ﹤0.01% | 1749 |
|
|
2020
Q1 | $701K | Buy |
28,627
+2,747
| +11% | +$67.3K | ﹤0.01% | 1370 |
|
|
2019
Q4 | $888K | Buy |
+25,880
| New | +$888K | ﹤0.01% | 1607 |
|