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

Shamrock 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
2019 Q3	$16K	Hold	482	–	–	0.01%	189
2019 Q2	$16K	Hold	482	–	–	0.01%	184
2019 Q1	$15K	Hold	482	–	–	0.01%	186
2018 Q4	$14K	Hold	482	–	–	0.02%	165
2018 Q3	$16K	Hold	482	–	–	0.01%	207
2018 Q2	$16K	Hold	482	–	–	0.01%	216
2018 Q1	$17K	Sell	482 -15,572	-97%	-$546K	0.01%	230
2017 Q4	$562K	Buy	+16,054	New	+$548K	0.33%	59
2017 Q1	–	Sell	-835	Closed	-$24K	–	279
2016 Q4	$24K	Sell	835 -26,406	-97%	-$741K	0.01%	174
2016 Q3	$746K	Buy	+27,241	New	+$748K	0.43%	43
2014 Q3	–	Sell	-1,624	Closed	-$46.1K	–	266
2014 Q2	$46K	Buy	+1,624	New	+$44.7K	0.01%	148

Other funds holding FMAT

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

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

BFM

Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Shamrock Asset Management's FMAT Position: Q3 2019 in Review

Shamrock Asset Management held its Fidelity MSCI Materials Index ETF (FMAT) position steady in Q3 2019 at 482 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #189.

Shamrock Asset Management first reported a position in FMAT in Q2 2014 and has held it in 11 quarters since. The position peaked at $746K in Q3 2016. 58 funds tracked by Wall St. Rank hold FMAT as of Q3 2019.

Shamrock Asset Management held 482 shares of Fidelity MSCI Materials Index ETF worth $16K as of Q3 2019.
Shamrock Asset Management left its Fidelity MSCI Materials Index ETF share count unchanged in Q3 2019.
Fidelity MSCI Materials Index ETF made up 0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #189 holding.
Shamrock Asset Management first reported a position in Fidelity MSCI Materials Index ETF in Q2 2014 and has held it in 11 quarters since.
Shamrock Asset Management's Fidelity MSCI Materials Index ETF position peaked at $746K in Q3 2016.
58 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.