Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Sell |
9,564
-1,040
| -10% | -$51.9K | 0.01% | 787 |
|
|
2025
Q1 | $512K | Sell |
10,604
-339
| -3% | -$16.4K | 0.02% | 729 |
|
|
2024
Q4 | $527K | Sell |
10,943
-116
| -1% | -$5.59K | 0.02% | 754 |
|
|
2024
Q3 | $599K | Sell |
11,059
-205
| -2% | -$11.1K | 0.02% | 688 |
|
|
2024
Q2 | $557K | Sell |
11,264
-364
| -3% | -$18K | 0.02% | 699 |
|
|
2024
Q1 | $609K | Buy |
11,628
+1,404
| +14% | +$73.5K | 0.02% | 673 |
|
|
2023
Q4 | $498K | Buy |
10,224
+351
| +4% | +$17.1K | 0.02% | 693 |
|
|
2023
Q3 | $436K | Sell |
9,873
-132
| -1% | -$5.83K | 0.02% | 707 |
|
|
2023
Q2 | $467K | Buy |
10,005
+907
| +10% | +$42.3K | 0.02% | 770 |
|
|
2023
Q1 | $415K | Buy |
9,098
+172
| +2% | +$7.84K | 0.02% | 813 |
|
|
2022
Q4 | $390K | Sell |
8,926
-1,901
| -18% | -$83K | 0.02% | 824 |
|
|
2022
Q3 | $411K | Buy |
10,827
+1,317
| +14% | +$50K | 0.02% | 732 |
|
|
2022
Q2 | $389K | Sell |
9,510
-230
| -2% | -$9.41K | 0.02% | 745 |
|
|
2022
Q1 | $483K | Buy |
9,740
+1,581
| +19% | +$78.4K | 0.02% | 642 |
|
|
2021
Q4 | $410K | Buy |
8,159
+269
| +3% | +$13.5K | 0.02% | 494 |
|
|
2021
Q3 | $349K | Sell |
7,890
-24
| -0.3% | -$1.06K | 0.02% | 638 |
|
|
2021
Q2 | $366K | Sell |
7,914
-115
| -1% | -$5.31K | 0.02% | 632 |
|
|
2021
Q1 | $355K | Buy |
8,029
+291
| +4% | +$12.9K | 0.02% | 576 |
|
|
2020
Q4 | $310K | Sell |
7,738
-2,969
| -28% | -$119K | 0.02% | 521 |
|
|
2020
Q3 | $368K | Buy |
10,707
+153
| +1% | +$5.26K | 0.03% | 438 |
|
|
2020
Q2 | $325K | Buy |
10,554
+1,171
| +12% | +$36.1K | 0.03% | 447 |
|
|
2020
Q1 | $230K | Sell |
9,383
-261
| -3% | -$6.39K | 0.03% | 477 |
|
|
2019
Q4 | $331K | Sell |
9,644
-148
| -2% | -$5.08K | 0.03% | 467 |
|
|
2019
Q3 | $317K | Sell |
9,792
-204
| -2% | -$6.6K | 0.03% | 416 |
|
|
2019
Q2 | $328K | Buy |
9,996
+1,294
| +15% | +$42.4K | 0.03% | 397 |
|
|
2019
Q1 | $274K | Buy |
8,702
+1,245
| +17% | +$39.2K | 0.03% | 419 |
|
|
2018
Q4 | $212K | Buy |
7,457
+1,012
| +16% | +$28.7K | 0.03% | 440 |
|
|
2018
Q3 | $216K | Buy |
6,445
+351
| +6% | +$11.8K | 0.02% | 457 |
|
|
2018
Q2 | $205K | Sell |
6,094
-2,561
| -30% | -$86.3K | 0.03% | 422 |
|
|
2018
Q1 | $285K | Buy |
8,655
+1,168
| +16% | +$38.5K | 0.04% | 330 |
|
|
2017
Q4 | $262K | Buy |
+7,487
| New | +$262K | 0.04% | 348 |
|