Smith Salley Wealth Management’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 | $676K | Buy |
13,563
+67
| +0.5% | +$3.34K | 0.04% | 166 |
|
|
2025
Q1 | $652K | Buy |
13,496
+204
| +2% | +$9.86K | 0.04% | 160 |
|
|
2024
Q4 | $641K | Sell |
13,292
-426
| -3% | -$20.5K | 0.04% | 163 |
|
|
2024
Q3 | $744K | Buy |
13,718
+405
| +3% | +$22K | 0.05% | 155 |
|
|
2024
Q2 | $658K | Buy |
13,313
+3,276
| +33% | +$162K | 0.05% | 153 |
|
|
2024
Q1 | $526K | Buy |
10,037
+65
| +0.7% | +$3.4K | 0.04% | 163 |
|
|
2023
Q4 | $486K | Sell |
9,972
-19
| -0.2% | -$926 | 0.03% | 183 |
|
|
2023
Q3 | $442K | Sell |
9,991
-290
| -3% | -$12.8K | 0.03% | 177 |
|
|
2023
Q2 | $480K | Sell |
10,281
-2,662
| -21% | -$124K | 0.04% | 176 |
|
|
2023
Q1 | $590K | Sell |
12,943
-161
| -1% | -$7.34K | 0.05% | 158 |
|
|
2022
Q4 | $572K | Sell |
13,104
-739
| -5% | -$32.3K | 0.05% | 158 |
|
|
2022
Q3 | $526K | Buy |
13,843
+308
| +2% | +$11.7K | 0.05% | 158 |
|
|
2022
Q2 | $555K | Buy |
13,535
+637
| +5% | +$26.1K | 0.05% | 158 |
|
|
2022
Q1 | $641K | Sell |
12,898
-1,853
| -13% | -$92.1K | 0.05% | 169 |
|
|
2021
Q4 | $743K | Sell |
14,751
-3,707
| -20% | -$187K | 0.05% | 170 |
|
|
2021
Q3 | $817K | Buy |
18,458
+2,362
| +15% | +$105K | 0.06% | 153 |
|
|
2021
Q2 | $744K | Buy |
16,096
+833
| +5% | +$38.5K | 0.06% | 160 |
|
|
2021
Q1 | $675K | Buy |
15,263
+1,232
| +9% | +$54.5K | 0.06% | 151 |
|
|
2020
Q4 | $563K | Sell |
14,031
-3,885
| -22% | -$156K | 0.06% | 146 |
|
|
2020
Q3 | $615K | Buy |
17,916
+3,950
| +28% | +$136K | 0.07% | 118 |
|
|
2020
Q2 | $431K | Sell |
13,966
-1,397
| -9% | -$43.1K | 0.06% | 134 |
|
|
2020
Q1 | $376K | Buy |
15,363
+973
| +7% | +$23.8K | 0.06% | 132 |
|
|
2019
Q4 | $494K | Buy |
+14,390
| New | +$494K | 0.07% | 128 |
|