Tocqueville Asset Management’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,485
| Closed | -$1.61M | – | 526 |
|
|
2024
Q4 | $1.61M | Buy |
+33,485
| New | +$1.61M | 0.03% | 303 |
|
|
2022
Q2 | – | Sell |
-74,427
| Closed | -$3.7M | – | 681 |
|
|
2022
Q1 | $3.7M | Buy |
74,427
+822
| +1% | +$40.8K | 0.06% | 272 |
|
|
2021
Q4 | $3.71M | Buy |
73,605
+1,529
| +2% | +$77K | 0.05% | 300 |
|
|
2021
Q3 | $3.19M | Buy |
72,076
+1,720
| +2% | +$76.1K | 0.05% | 314 |
|
|
2021
Q2 | $3.25M | Buy |
+70,356
| New | +$3.25M | 0.05% | 318 |
|