Soltis Investment Advisors’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Soltis Investment Advisors’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
2022 Q1	–	Sell	-5,114	Closed	-$257K	–	256
2021 Q4	$257K	Buy	+5,114	New	+$246K	0.04%	228
2021 Q3	–	Sell	-24,297	Closed	-$1.12M	–	248
2021 Q2	$1.12M	Buy	24,297 +235	+1%	+$11.1K	0.18%	108
2021 Q1	$1.06M	Sell	24,062 -13,900	-37%	-$585K	0.19%	99
2020 Q4	$1.52M	Sell	37,962 -5,814	-13%	-$218K	0.28%	68
2020 Q3	$1.5M	Buy	+43,776	New	+$1.48M	0.35%	54

Other funds holding FMAT

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

PFM

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

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

BCM

Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Soltis Investment Advisors's FMAT Position: Q1 2022 in Review

Soltis Investment Advisors sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q1 2022, closing a stake of 5,114 shares — an estimated $257K sold.

Soltis Investment Advisors first reported a position in FMAT in Q3 2020 and held it in 5 quarters. The position peaked at $1.52M in Q4 2020. 113 funds tracked by Wall St. Rank hold FMAT as of Q1 2022.

Soltis Investment Advisors reported no remaining Fidelity MSCI Materials Index ETF position as of Q1 2022 after selling out during the quarter.
Soltis Investment Advisors sold 5,114 Fidelity MSCI Materials Index ETF shares in Q1 2022, an estimated $257K.
Soltis Investment Advisors first reported a position in Fidelity MSCI Materials Index ETF in Q3 2020 and held it in 5 quarters.
Soltis Investment Advisors's Fidelity MSCI Materials Index ETF position peaked at $1.52M in Q4 2020.
113 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q1 2022.

Based on Soltis Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.