Southern Capital Advisors’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Southern Capital 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
2023 Q4	–	Sell	-18,828	Closed	-$832K	–	70
2023 Q3	$832K	Sell	18,828 -380	-2%	-$17.6K	0.69%	29
2023 Q2	$896K	Buy	19,208 +1,138	+6%	+$50.9K	0.69%	28
2023 Q1	$824K	Sell	18,070 -1,466	-8%	-$67.2K	0.61%	33
2022 Q4	$853K	Buy	19,536 +1,252	+7%	+$53.9K	0.66%	31
2022 Q3	$695K	Buy	18,284 +2,994	+20%	+$126K	0.57%	31
2022 Q2	$627K	Sell	15,290 -761	-5%	-$35.6K	0.5%	31
2022 Q1	$797K	Buy	16,051 +81	+0.5%	+$3.87K	0.55%	29
2021 Q4	$804K	Buy	+15,970	New	+$769K	0.5%	34

Other funds holding FMAT

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

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

AWM

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

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

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

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Southern Capital Advisors's FMAT Position: Q4 2023 in Review

Southern Capital Advisors sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q4 2023, closing a stake of 18,828 shares — an estimated $832K sold.

Southern Capital Advisors first reported a position in FMAT in Q4 2021 and held it in 8 quarters. The position peaked at $896K in Q2 2023. 116 funds tracked by Wall St. Rank hold FMAT as of Q4 2023.

Southern Capital Advisors reported no remaining Fidelity MSCI Materials Index ETF position as of Q4 2023 after selling out during the quarter.
Southern Capital Advisors sold 18,828 Fidelity MSCI Materials Index ETF shares in Q4 2023, an estimated $832K.
Southern Capital Advisors first reported a position in Fidelity MSCI Materials Index ETF in Q4 2021 and held it in 8 quarters.
Southern Capital Advisors's Fidelity MSCI Materials Index ETF position peaked at $896K in Q2 2023.
116 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q4 2023.

Based on Southern Capital Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.