TBH Global Asset Management’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

TBH Global Asset Management’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
2021 Q4	–	Sell	-6,731	Closed	-$298K	–	189
2021 Q3	$298K	Buy	6,731 +670	+11%	+$31.1K	0.07%	170
2021 Q2	$280K	Sell	6,061 -896	-13%	-$42.3K	0.06%	171
2021 Q1	$308K	Sell	6,957 -13	-0.2%	-$547	0.08%	153
2020 Q4	$280K	Buy	6,970 +778	+13%	+$29.2K	0.09%	146
2020 Q3	$213K	Sell	6,192 -359	-5%	-$12.1K	0.07%	167
2020 Q2	$202K	Buy	+6,551	New	+$188K	0.08%	154

Other funds holding FMAT

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

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

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

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

MFM

Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return

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

TBH Global Asset Management's FMAT Position: Q4 2021 in Review

TBH Global Asset Management sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q4 2021, closing a stake of 6,731 shares — an estimated $298K sold.

TBH Global Asset Management first reported a position in FMAT in Q2 2020 and held it in 6 quarters. The position peaked at $308K in Q1 2021. 115 funds tracked by Wall St. Rank hold FMAT as of Q4 2021.

TBH Global Asset Management reported no remaining Fidelity MSCI Materials Index ETF position as of Q4 2021 after selling out during the quarter.
TBH Global Asset Management sold 6,731 Fidelity MSCI Materials Index ETF shares in Q4 2021, an estimated $298K.
TBH Global Asset Management first reported a position in Fidelity MSCI Materials Index ETF in Q2 2020 and held it in 6 quarters.
TBH Global Asset Management's Fidelity MSCI Materials Index ETF position peaked at $308K in Q1 2021.
115 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q4 2021.

Based on TBH Global Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.