Royal Bank of Canada’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 | $269K | Buy |
5,394
+719
| +15% | +$35.9K | ﹤0.01% | 4600 |
|
|
2025
Q1 | $226K | Sell |
4,675
-160
| -3% | -$7.74K | ﹤0.01% | 4264 |
|
|
2024
Q4 | $233K | Sell |
4,835
-1,698
| -26% | -$81.8K | ﹤0.01% | 4239 |
|
|
2024
Q3 | $354K | Buy |
6,533
+1,357
| +26% | +$73.5K | ﹤0.01% | 3950 |
|
|
2024
Q2 | $256K | Sell |
5,176
-1,135
| -18% | -$56.1K | ﹤0.01% | 4181 |
|
|
2024
Q1 | $330K | Sell |
6,311
-522
| -8% | -$27.3K | ﹤0.01% | 3858 |
|
|
2023
Q4 | $333K | Sell |
6,833
-12,064
| -64% | -$588K | ﹤0.01% | 4127 |
|
|
2023
Q3 | $835K | Buy |
18,897
+13,106
| +226% | +$579K | ﹤0.01% | 3137 |
|
|
2023
Q2 | $270K | Sell |
5,791
-848
| -13% | -$39.5K | ﹤0.01% | 4067 |
|
|
2023
Q1 | $302K | Sell |
6,639
-15,650
| -70% | -$712K | ﹤0.01% | 3919 |
|
|
2022
Q4 | $973K | Sell |
22,289
-32,428
| -59% | -$1.42M | ﹤0.01% | 3122 |
|
|
2022
Q3 | $2.08M | Sell |
54,717
-43,179
| -44% | -$1.64M | ﹤0.01% | 2453 |
|
|
2022
Q2 | $4.01M | Buy |
97,896
+90,813
| +1,282% | +$3.72M | ﹤0.01% | 2001 |
|
|
2022
Q1 | $352K | Sell |
7,083
-421
| -6% | -$20.9K | ﹤0.01% | 4119 |
|
|
2021
Q4 | $378K | Sell |
7,504
-40,680
| -84% | -$2.05M | ﹤0.01% | 4222 |
|
|
2021
Q3 | $2.13M | Buy |
48,184
+38,028
| +374% | +$1.68M | ﹤0.01% | 2635 |
|
|
2021
Q2 | $469K | Sell |
10,156
-53,525
| -84% | -$2.47M | ﹤0.01% | 3902 |
|
|
2021
Q1 | $2.82M | Buy |
63,681
+53,846
| +547% | +$2.38M | ﹤0.01% | 2387 |
|
|
2020
Q4 | $395K | Sell |
9,835
-867
| -8% | -$34.8K | ﹤0.01% | 3830 |
|
|
2020
Q3 | $368K | Sell |
10,702
-85,298
| -89% | -$2.93M | ﹤0.01% | 3655 |
|
|
2020
Q2 | $2.96M | Buy |
96,000
+38,473
| +67% | +$1.19M | ﹤0.01% | 2033 |
|
|
2020
Q1 | $1.41M | Buy |
57,527
+31,489
| +121% | +$771K | ﹤0.01% | 2395 |
|
|
2019
Q4 | $894K | Buy |
26,038
+17,242
| +196% | +$592K | ﹤0.01% | 3002 |
|
|
2019
Q3 | $284K | Buy |
8,796
+2,454
| +39% | +$79.2K | ﹤0.01% | 3677 |
|
|
2019
Q2 | $208K | Sell |
6,342
-33,955
| -84% | -$1.11M | ﹤0.01% | 3897 |
|
|
2019
Q1 | $1.27M | Sell |
40,297
-25,273
| -39% | -$796K | ﹤0.01% | 2559 |
|
|
2018
Q4 | $1.86M | Buy |
65,570
+32,043
| +96% | +$909K | ﹤0.01% | 2234 |
|
|
2018
Q3 | $1.13M | Buy |
33,527
+12,889
| +62% | +$433K | ﹤0.01% | 2753 |
|
|
2018
Q2 | $695K | Sell |
20,638
-19,331
| -48% | -$651K | ﹤0.01% | 2999 |
|
|
2018
Q1 | $1.32M | Buy |
39,969
+36,570
| +1,076% | +$1.21M | ﹤0.01% | 2472 |
|
|
2017
Q4 | $119K | Hold |
3,399
| – | – | ﹤0.01% | 3995 |
|
|
2017
Q3 | $112K | Sell |
3,399
-771
| -18% | -$25.4K | ﹤0.01% | 4218 |
|
|
2017
Q2 | $130K | Sell |
4,170
-8,915
| -68% | -$278K | ﹤0.01% | 3916 |
|
|
2017
Q1 | $400K | Buy |
13,085
+8,693
| +198% | +$266K | ﹤0.01% | 3228 |
|
|
2016
Q4 | $127K | Sell |
4,392
-6,130
| -58% | -$177K | ﹤0.01% | 4015 |
|
|
2016
Q3 | $288K | Buy |
+10,522
| New | +$288K | ﹤0.01% | 3471 |
|
|
2016
Q2 | – | Sell |
-15,807
| Closed | -$398K | – | 5651 |
|
|
2016
Q1 | $398K | Buy |
15,807
+8,365
| +112% | +$211K | ﹤0.01% | 3238 |
|
|
2015
Q4 | $180K | Sell |
7,442
-4,678
| -39% | -$113K | ﹤0.01% | 3896 |
|
|
2015
Q3 | $271K | Buy |
+12,120
| New | +$271K | ﹤0.01% | 3507 |
|
|
2015
Q2 | – | Sell |
-45,547
| Closed | -$1.26M | – | 6077 |
|
|
2015
Q1 | $1.26M | Buy |
+45,547
| New | +$1.26M | ﹤0.01% | 2275 |
|
|
2014
Q3 | – | Sell |
-16,681
| Closed | -$473K | – | 5432 |
|
|
2014
Q2 | $473K | Buy |
16,681
+13,319
| +396% | +$378K | ﹤0.01% | 2994 |
|
|
2014
Q1 | $91K | Buy |
+3,362
| New | +$91K | ﹤0.01% | 4082 |
|