Stifel Financial’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 | $1.53M | Sell |
30,665
-2,477
| -7% | -$124K | ﹤0.01% | 2037 |
|
|
2025
Q1 | $1.6M | Sell |
33,142
-1,550
| -4% | -$74.9K | ﹤0.01% | 1916 |
|
|
2024
Q4 | $1.67M | Sell |
34,692
-2,967
| -8% | -$143K | ﹤0.01% | 1905 |
|
|
2024
Q3 | $2.04M | Sell |
37,659
-433
| -1% | -$23.5K | ﹤0.01% | 1762 |
|
|
2024
Q2 | $1.88M | Sell |
38,092
-2,100
| -5% | -$104K | ﹤0.01% | 1761 |
|
|
2024
Q1 | $2.1M | Sell |
40,192
-768
| -2% | -$40.2K | ﹤0.01% | 1686 |
|
|
2023
Q4 | $2M | Buy |
40,960
+4,276
| +12% | +$208K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $1.62M | Buy |
36,684
+735
| +2% | +$32.5K | ﹤0.01% | 1730 |
|
|
2023
Q2 | $1.68M | Buy |
35,949
+238
| +0.7% | +$11.1K | ﹤0.01% | 1750 |
|
|
2023
Q1 | $1.63M | Sell |
35,711
-243
| -0.7% | -$11.1K | ﹤0.01% | 1715 |
|
|
2022
Q4 | $1.57M | Sell |
35,954
-1,185
| -3% | -$51.7K | ﹤0.01% | 1696 |
|
|
2022
Q3 | $1.41M | Buy |
37,139
+3,979
| +12% | +$151K | ﹤0.01% | 1706 |
|
|
2022
Q2 | $1.36M | Buy |
33,160
+889
| +3% | +$36.4K | ﹤0.01% | 1774 |
|
|
2022
Q1 | $1.6M | Buy |
32,271
+2,155
| +7% | +$107K | ﹤0.01% | 1783 |
|
|
2021
Q4 | $1.52M | Sell |
30,116
-846
| -3% | -$42.6K | ﹤0.01% | 1829 |
|
|
2021
Q3 | $1.37M | Buy |
30,962
+543
| +2% | +$24K | ﹤0.01% | 1850 |
|
|
2021
Q2 | $1.41M | Sell |
30,419
-1,017
| -3% | -$47K | ﹤0.01% | 1850 |
|
|
2021
Q1 | $1.39M | Buy |
31,436
+1,076
| +4% | +$47.6K | ﹤0.01% | 1769 |
|
|
2020
Q4 | $1.22M | Buy |
30,360
+177
| +0.6% | +$7.1K | ﹤0.01% | 1705 |
|
|
2020
Q3 | $1.04M | Sell |
30,183
-8,742
| -22% | -$300K | ﹤0.01% | 1604 |
|
|
2020
Q2 | $1.2M | Sell |
38,925
-1,913
| -5% | -$59K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $1M | Buy |
40,838
+7,854
| +24% | +$192K | ﹤0.01% | 1436 |
|
|
2019
Q4 | $1.13M | Sell |
32,984
-168
| -0.5% | -$5.77K | ﹤0.01% | 1730 |
|
|
2019
Q3 | $1.07M | Sell |
33,152
-903
| -3% | -$29.2K | ﹤0.01% | 1706 |
|
|
2019
Q2 | $1.12M | Buy |
34,055
+38
| +0.1% | +$1.25K | ﹤0.01% | 1726 |
|
|
2019
Q1 | $1.06M | Buy |
34,017
+4,683
| +16% | +$145K | ﹤0.01% | 1619 |
|
|
2018
Q4 | $833K | Buy |
29,334
+22,948
| +359% | +$652K | ﹤0.01% | 1655 |
|
|
2018
Q3 | $210K | Buy |
6,386
+26
| +0.4% | +$855 | ﹤0.01% | 2560 |
|
|
2018
Q2 | $209K | Sell |
6,360
-1,756
| -22% | -$57.7K | ﹤0.01% | 2528 |
|
|
2018
Q1 | $264K | Buy |
+8,116
| New | +$264K | ﹤0.01% | 2318 |
|