Sunbelt Securities’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 | $1.49M | Sell |
30,991
-1,281
| -4% | -$61.7K | 0.13% | 147 |
|
|
2025
Q1 | $1.56M | Buy |
32,272
+1,281
| +4% | +$61.9K | 0.14% | 124 |
|
|
2024
Q4 | $1.49M | Buy |
30,991
+914
| +3% | +$43.8K | 0.13% | 147 |
|
|
2024
Q3 | $1.63M | Buy |
30,077
+3,331
| +12% | +$181K | 0.16% | 132 |
|
|
2024
Q2 | $1.32M | Buy |
26,746
+385
| +1% | +$19K | 0.14% | 149 |
|
|
2024
Q1 | $1.38M | Buy |
26,361
+889
| +3% | +$46.6K | 0.15% | 135 |
|
|
2023
Q4 | $1.24M | Buy |
25,472
+19
| +0.1% | +$926 | 0.16% | 147 |
|
|
2023
Q3 | $1.12M | Sell |
25,453
-67
| -0.3% | -$2.96K | 0.16% | 150 |
|
|
2023
Q2 | $1.19M | Buy |
25,520
+16,555
| +185% | +$772K | 0.17% | 135 |
|
|
2023
Q1 | $402K | Buy |
8,965
+29
| +0.3% | +$1.3K | 0.06% | 296 |
|
|
2022
Q4 | $390K | Buy |
8,936
+30
| +0.3% | +$1.31K | 0.08% | 289 |
|
|
2022
Q3 | $338K | Buy |
8,906
+32
| +0.4% | +$1.21K | 0.07% | 302 |
|
|
2022
Q2 | $364K | Sell |
8,874
-3,204
| -27% | -$131K | 0.08% | 297 |
|
|
2022
Q1 | $607K | Buy |
12,078
+1,545
| +15% | +$77.6K | 0.11% | 214 |
|
|
2021
Q4 | $494K | Sell |
10,533
-2,410
| -19% | -$113K | 0.08% | 271 |
|
|
2021
Q3 | $585K | Hold |
12,943
| – | – | 0.11% | 231 |
|
|
2021
Q2 | $585K | Buy |
12,943
+7,963
| +160% | +$360K | 0.11% | 231 |
|
|
2021
Q1 | $220K | Buy |
+4,980
| New | +$220K | 0.04% | 376 |
|