Steward Partners Investment Advisory’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 | $2.76M | Buy |
55,263
+55,032
| +23,823% | +$2.74M | 0.02% | 595 |
|
|
2025
Q1 | $11.1K | Sell |
231
-321
| -58% | -$15.5K | ﹤0.01% | 3043 |
|
|
2024
Q4 | $26.6K | Buy |
552
+1
| +0.2% | +$48 | ﹤0.01% | 2642 |
|
|
2024
Q3 | $29.9K | Buy |
551
+1
| +0.2% | +$54 | ﹤0.01% | 2473 |
|
|
2024
Q2 | $27.2K | Buy |
550
+2
| +0.4% | +$99 | ﹤0.01% | 2392 |
|
|
2024
Q1 | $28.7K | Buy |
548
+318
| +138% | +$16.7K | ﹤0.01% | 2361 |
|
|
2023
Q4 | $11.2K | Hold |
230
| – | – | ﹤0.01% | 2658 |
|
|
2023
Q3 | $10.2K | Hold |
230
| – | – | ﹤0.01% | 2591 |
|
|
2023
Q2 | $10.7K | Sell |
230
-545
| -70% | -$25.5K | ﹤0.01% | 2546 |
|
|
2023
Q1 | $35.3K | Hold |
775
| – | – | ﹤0.01% | 2008 |
|
|
2022
Q4 | $33.8K | Buy |
775
+50
| +7% | +$2.18K | ﹤0.01% | 1991 |
|
|
2022
Q3 | $28K | Buy |
725
+11
| +2% | +$425 | ﹤0.01% | 2062 |
|
|
2022
Q2 | $29K | Buy |
714
+430
| +151% | +$17.5K | ﹤0.01% | 2059 |
|
|
2022
Q1 | $14K | Buy |
+284
| New | +$14K | ﹤0.01% | 2523 |
|