Tortoise Investment Management’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 | $129K | Hold |
2,580
| – | – | 0.01% | 263 |
|
|
2025
Q1 | $125K | Sell |
2,580
-840
| -25% | -$40.6K | 0.01% | 256 |
|
|
2024
Q4 | $165K | Hold |
3,420
| – | – | 0.02% | 248 |
|
|
2024
Q3 | $185K | Hold |
3,420
| – | – | 0.02% | 235 |
|
|
2024
Q2 | $169K | Sell |
3,420
-62
| -2% | -$3.07K | 0.02% | 239 |
|
|
2024
Q1 | $182K | Buy |
3,482
+815
| +31% | +$42.7K | 0.02% | 228 |
|
|
2023
Q4 | $130K | Sell |
2,667
-815
| -23% | -$39.7K | 0.02% | 250 |
|
|
2023
Q3 | $154K | Hold |
3,482
| – | – | 0.02% | 223 |
|
|
2023
Q2 | $162K | Sell |
3,482
-45
| -1% | -$2.1K | 0.02% | 218 |
|
|
2023
Q1 | $161K | Hold |
3,527
| – | – | 0.03% | 208 |
|
|
2022
Q4 | $154K | Hold |
3,527
| – | – | 0.03% | 212 |
|
|
2022
Q3 | $134K | Hold |
3,527
| – | – | 0.03% | 218 |
|
|
2022
Q2 | $145K | Hold |
3,527
| – | – | 0.03% | 197 |
|
|
2022
Q1 | $175K | Hold |
3,527
| – | – | 0.03% | 191 |
|
|
2021
Q4 | $178K | Sell |
3,527
-22
| -0.6% | -$1.11K | 0.03% | 174 |
|
|
2021
Q3 | $157K | Hold |
3,549
| – | – | 0.03% | 175 |
|
|
2021
Q2 | $164K | Sell |
3,549
-300
| -8% | -$13.9K | 0.03% | 171 |
|
|
2021
Q1 | $170K | Hold |
3,849
| – | – | 0.04% | 160 |
|
|
2020
Q4 | $154K | Hold |
3,849
| – | – | 0.04% | 161 |
|
|
2020
Q3 | $132K | Hold |
3,849
| – | – | 0.03% | 164 |
|
|
2020
Q2 | $119K | Sell |
3,849
-2,000
| -34% | -$61.8K | 0.03% | 170 |
|
|
2020
Q1 | $143K | Sell |
5,849
-1,600
| -21% | -$39.1K | 0.04% | 149 |
|
|
2019
Q4 | $256K | Hold |
7,449
| – | – | 0.06% | 120 |
|
|
2019
Q3 | $241K | Sell |
7,449
-400
| -5% | -$12.9K | 0.06% | 127 |
|
|
2019
Q2 | $257K | Sell |
7,849
-1,570
| -17% | -$51.4K | 0.07% | 130 |
|
|
2019
Q1 | $297K | Sell |
9,419
-300
| -3% | -$9.46K | 0.08% | 116 |
|
|
2018
Q4 | $276K | Sell |
9,719
-5,495
| -36% | -$156K | 0.07% | 121 |
|
|
2018
Q3 | $511K | Sell |
15,214
-215
| -1% | -$7.22K | 0.13% | 90 |
|
|
2018
Q2 | $520K | Buy |
15,429
+256
| +2% | +$8.63K | 0.14% | 85 |
|
|
2018
Q1 | $500K | Sell |
15,173
-2,970
| -16% | -$97.9K | 0.14% | 87 |
|
|
2017
Q4 | $636K | Buy |
18,143
+3,062
| +20% | +$107K | 0.18% | 75 |
|
|
2017
Q3 | $498K | Buy |
15,081
+1,375
| +10% | +$45.4K | 0.15% | 85 |
|
|
2017
Q2 | $428K | Buy |
13,706
+5,119
| +60% | +$160K | 0.14% | 87 |
|
|
2017
Q1 | $262K | Buy |
8,587
+1,710
| +25% | +$52.2K | 0.09% | 101 |
|
|
2016
Q4 | $198K | Buy |
6,877
+4,049
| +143% | +$117K | 0.07% | 109 |
|
|
2016
Q3 | $77K | Buy |
2,828
+30
| +1% | +$817 | 0.03% | 159 |
|
|
2016
Q2 | $73K | Buy |
2,798
+120
| +4% | +$3.13K | 0.03% | 165 |
|
|
2016
Q1 | $67K | Sell |
2,678
-705
| -21% | -$17.6K | 0.02% | 174 |
|
|
2015
Q4 | $82K | Buy |
3,383
+1,036
| +44% | +$25.1K | 0.03% | 166 |
|
|
2015
Q3 | $53K | Buy |
2,347
+320
| +16% | +$7.23K | 0.02% | 197 |
|
|
2015
Q2 | $55K | Sell |
2,027
-43
| -2% | -$1.17K | 0.02% | 199 |
|
|
2015
Q1 | $57K | Sell |
2,070
-832
| -29% | -$22.9K | 0.02% | 199 |
|
|
2014
Q4 | $80K | Sell |
2,902
-60
| -2% | -$1.65K | 0.03% | 175 |
|
|
2014
Q3 | $83K | Buy |
2,962
+1,586
| +115% | +$44.4K | 0.03% | 166 |
|
|
2014
Q2 | $39K | Buy |
1,376
+489
| +55% | +$13.9K | 0.02% | 227 |
|
|
2014
Q1 | $24K | Buy |
+887
| New | +$24K | 0.01% | 221 |
|