Susquehanna International Group’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 | $1.04M | Sell |
20,949
-103,917
| -83% | -$5.18M | ﹤0.01% | 3183 |
|
|
2025
Q1 | $6.03M | Buy |
+124,866
| New | +$6.03M | ﹤0.01% | 1028 |
|
|
2024
Q4 | – | Sell |
-39,289
| Closed | -$2.13M | – | 6388 |
|
|
2024
Q3 | $2.13M | Buy |
+39,289
| New | +$2.13M | ﹤0.01% | 1806 |
|
|
2024
Q2 | – | Sell |
-35,293
| Closed | -$1.85M | – | 5934 |
|
|
2024
Q1 | $1.85M | Buy |
35,293
+10,543
| +43% | +$552K | ﹤0.01% | 1915 |
|
|
2023
Q4 | $1.21M | Sell |
24,750
-4,195
| -14% | -$204K | ﹤0.01% | 2584 |
|
|
2023
Q3 | $1.28M | Buy |
+28,945
| New | +$1.28M | ﹤0.01% | 2275 |
|
|
2023
Q2 | – | Sell |
-14,500
| Closed | -$661K | – | 5927 |
|
|
2023
Q1 | $661K | Sell |
14,500
-12,518
| -46% | -$571K | ﹤0.01% | 3459 |
|
|
2022
Q4 | $1.18M | Sell |
27,018
-74,950
| -74% | -$3.27M | ﹤0.01% | 2136 |
|
|
2022
Q3 | $3.88M | Buy |
101,968
+57,782
| +131% | +$2.2M | ﹤0.01% | 1034 |
|
|
2022
Q2 | $1.81M | Buy |
44,186
+33,726
| +322% | +$1.38M | ﹤0.01% | 1768 |
|
|
2022
Q1 | $520K | Sell |
10,460
-17,407
| -62% | -$865K | ﹤0.01% | 3663 |
|
|
2021
Q4 | $1.4M | Sell |
27,867
-33,675
| -55% | -$1.7M | ﹤0.01% | 2403 |
|
|
2021
Q3 | $2.73M | Buy |
61,542
+539
| +0.9% | +$23.9K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $2.82M | Buy |
+61,003
| New | +$2.82M | ﹤0.01% | 1741 |
|
|
2021
Q1 | – | Sell |
-23,971
| Closed | -$962K | – | 5357 |
|
|
2020
Q4 | $962K | Buy |
23,971
+6,910
| +41% | +$277K | ﹤0.01% | 2628 |
|
|
2020
Q3 | $586K | Sell |
17,061
-14,724
| -46% | -$506K | ﹤0.01% | 2854 |
|
|
2020
Q2 | $979K | Sell |
31,785
-82,145
| -72% | -$2.53M | ﹤0.01% | 2185 |
|
|
2020
Q1 | $2.79M | Buy |
113,930
+74,230
| +187% | +$1.82M | ﹤0.01% | 1054 |
|
|
2019
Q4 | $1.36M | Buy |
+39,700
| New | +$1.36M | ﹤0.01% | 1651 |
|
|
2019
Q3 | – | Sell |
-36,973
| Closed | -$1.21M | – | 4612 |
|
|
2019
Q2 | $1.21M | Buy |
36,973
+18,232
| +97% | +$598K | ﹤0.01% | 1810 |
|
|
2019
Q1 | $590K | Sell |
18,741
-47,933
| -72% | -$1.51M | ﹤0.01% | 1717 |
|
|
2018
Q4 | $1.89M | Buy |
+66,674
| New | +$1.89M | ﹤0.01% | 994 |
|
|
2018
Q3 | – | Sell |
-47,165
| Closed | -$1.59M | – | 3789 |
|
|
2018
Q2 | $1.59M | Buy |
47,165
+6,671
| +16% | +$225K | ﹤0.01% | 1173 |
|
|
2018
Q1 | $1.34M | Buy |
40,494
+31,846
| +368% | +$1.05M | ﹤0.01% | 1242 |
|
|
2017
Q4 | $303K | Sell |
8,648
-15,782
| -65% | -$553K | ﹤0.01% | 2820 |
|
|
2017
Q3 | $806K | Sell |
24,430
-32,938
| -57% | -$1.09M | ﹤0.01% | 1828 |
|
|
2017
Q2 | $1.79M | Buy |
57,368
+44,708
| +353% | +$1.4M | ﹤0.01% | 1287 |
|
|
2017
Q1 | $387K | Sell |
12,660
-6,424
| -34% | -$196K | ﹤0.01% | 2450 |
|
|
2016
Q4 | $550K | Sell |
19,084
-7,307
| -28% | -$211K | ﹤0.01% | 2872 |
|
|
2016
Q3 | $723K | Buy |
+26,391
| New | +$723K | ﹤0.01% | 1678 |
|
|
2016
Q1 | – | Sell |
-10,009
| Closed | -$243K | – | 4027 |
|
|
2015
Q4 | $243K | Sell |
10,009
-45,795
| -82% | -$1.11M | ﹤0.01% | 3597 |
|
|
2015
Q3 | $1.25M | Buy |
55,804
+42,637
| +324% | +$954K | ﹤0.01% | 2154 |
|
|
2015
Q2 | $359K | Sell |
13,167
-9,710
| -42% | -$265K | ﹤0.01% | 3634 |
|
|
2015
Q1 | $633K | Buy |
22,877
+12,079
| +112% | +$334K | ﹤0.01% | 2875 |
|
|
2014
Q4 | $297K | Buy |
+10,798
| New | +$297K | ﹤0.01% | 3738 |
|
|
2014
Q3 | – | Sell |
-79,312
| Closed | -$2.25M | – | 3974 |
|
|
2014
Q2 | $2.25M | Buy |
79,312
+21,101
| +36% | +$599K | ﹤0.01% | 1619 |
|
|
2014
Q1 | $1.58M | Buy |
58,211
+11,663
| +25% | +$316K | ﹤0.01% | 1706 |
|
|
2013
Q4 | $1.23M | Buy |
+46,548
| New | +$1.23M | ﹤0.01% | 2045 |
|