Sigma Planning Corp’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Sigma Planning Corp’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
2024 Q4	–	Sell	-4,728	Closed	-$256K	–	1197
2024 Q3	$256K	Buy	4,728 +330	+8%	+$16.9K	0.01%	1019
2024 Q2	$217K	Sell	4,398 -5,366	-55%	-$273K	0.01%	1053
2024 Q1	$511K	Buy	9,764 +5,305	+119%	+$258K	0.02%	749
2023 Q4	$217K	Sell	4,459 -7,827	-64%	-$352K	0.02%	755
2023 Q3	$543K	Sell	12,286 -19,220	-61%	-$889K	0.02%	679
2023 Q2	$1.47M	Buy	31,506 +1,290	+4%	+$57.7K	0.05%	353
2023 Q1	$1.38M	Buy	30,216 +1,890	+7%	+$86.6K	0.05%	400
2022 Q4	$1.24M	Sell	28,326 -2,388	-8%	-$103K	0.04%	409
2022 Q3	$1.17M	Sell	30,714 -1,410	-4%	-$59.5K	0.04%	400
2022 Q2	$1.32M	Buy	32,124 +274	+0.9%	+$12.8K	0.05%	375
2022 Q1	$1.58M	Sell	31,850 -1,027	-3%	-$49.1K	0.05%	380
2021 Q4	$1.66M	Buy	32,877 +1,433	+5%	+$69K	0.05%	374
2021 Q3	$1.39M	Buy	31,444 +250	+0.8%	+$11.6K	0.04%	439
2021 Q2	$1.44M	Buy	31,194 +8,382	+37%	+$396K	0.04%	426
2021 Q1	$1.01M	Buy	22,812 +16,458	+259%	+$692K	0.03%	499
2020 Q4	$255K	Buy	6,354 +112	+2%	+$4.2K	0.01%	984
2020 Q3	$214K	Buy	+6,242	New	+$211K	0.01%	931
2020 Q2	–	Sell	-23,699	Closed	-$581K	–	1068
2020 Q1	$581K	Sell	23,699 -24,318	-51%	-$739K	0.03%	446
2019 Q4	$1.65M	Sell	48,017 -6,719	-12%	-$222K	0.07%	292
2019 Q3	$1.77M	Sell	54,736 -4,389	-7%	-$141K	0.08%	249
2019 Q2	$1.94M	Buy	59,125 +29,501	+100%	+$937K	0.1%	215
2019 Q1	$933K	Sell	29,624 -3,391	-10%	-$104K	0.05%	333
2018 Q4	$937K	Sell	33,015 -18,893	-36%	-$574K	0.07%	276
2018 Q3	$1.74M	Buy	51,908 +11,566	+29%	+$396K	0.1%	208
2018 Q2	$1.36M	Sell	40,342 -173,461	-81%	-$5.9M	0.09%	225
2018 Q1	$7.05M	Buy	213,803 +119,615	+127%	+$4.2M	0.52%	39
2017 Q4	$3.3M	Buy	94,188 +48,655	+107%	+$1.66M	0.25%	94
2017 Q3	$1.5M	Sell	45,533 -2,037	-4%	-$64.9K	0.12%	188
2017 Q2	$1.49M	Buy	47,570 +31,685	+199%	+$975K	0.14%	176
2017 Q1	$485K	Buy	15,885 +3,191	+25%	+$96.6K	0.05%	403
2016 Q4	$366K	Buy	12,694 +4,441	+54%	+$125K	0.04%	462
2016 Q3	$226K	Buy	+8,253	New	+$227K	0.03%	606

Other funds holding FMAT

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CWA

Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Sigma Planning Corp's FMAT Position: Q4 2024 in Review

Sigma Planning Corp sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q4 2024, closing a stake of 4,728 shares — an estimated $256K sold.

Sigma Planning Corp first reported a position in FMAT in Q3 2016 and held it in 32 quarters. The position peaked at $7.05M in Q1 2018. 111 funds tracked by Wall St. Rank hold FMAT as of Q4 2024.

Sigma Planning Corp reported no remaining Fidelity MSCI Materials Index ETF position as of Q4 2024 after selling out during the quarter.
Sigma Planning Corp sold 4,728 Fidelity MSCI Materials Index ETF shares in Q4 2024, an estimated $256K.
Sigma Planning Corp first reported a position in Fidelity MSCI Materials Index ETF in Q3 2016 and held it in 32 quarters.
Sigma Planning Corp's Fidelity MSCI Materials Index ETF position peaked at $7.05M in Q1 2018.
111 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q4 2024.

Based on Sigma Planning Corp's 13F filing for Q4 2024, filed 3 Feb 2025.