Tower Research Capital (TRC)’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 | $195K | Sell |
3,909
-8,250
| -68% | -$411K | 0.01% | 1800 |
|
|
2025
Q1 | $588K | Buy |
12,159
+12,158
| +1,215,800% | +$587K | 0.02% | 743 |
|
|
2024
Q4 | $48 | Sell |
1
-4,834
| -100% | -$232K | ﹤0.01% | 5541 |
|
|
2024
Q3 | $262K | Buy |
4,835
+4,492
| +1,310% | +$243K | 0.01% | 1367 |
|
|
2024
Q2 | $17K | Buy |
+343
| New | +$17K | ﹤0.01% | 3850 |
|
|
2024
Q1 | – | Sell |
-368
| Closed | -$17.9K | – | 5958 |
|
|
2023
Q4 | $17.9K | Sell |
368
-11,429
| -97% | -$557K | ﹤0.01% | 3725 |
|
|
2023
Q3 | $521K | Buy |
11,797
+11,795
| +589,750% | +$521K | 0.02% | 848 |
|
|
2023
Q2 | $93 | Sell |
2
-6,631
| -100% | -$308K | ﹤0.01% | 5803 |
|
|
2023
Q1 | $302K | Sell |
6,633
-2,310
| -26% | -$105K | 0.01% | 1135 |
|
|
2022
Q4 | $390K | Sell |
8,943
-12,622
| -59% | -$550K | 0.02% | 850 |
|
|
2022
Q3 | $819K | Buy |
21,565
+8,457
| +65% | +$321K | 0.01% | 799 |
|
|
2022
Q2 | $537K | Buy |
13,108
+12,682
| +2,977% | +$520K | 0.01% | 1096 |
|
|
2022
Q1 | $21K | Sell |
426
-2,875
| -87% | -$142K | ﹤0.01% | 3483 |
|
|
2021
Q4 | $166K | Sell |
3,301
-19,069
| -85% | -$959K | ﹤0.01% | 1899 |
|
|
2021
Q3 | $990K | Buy |
22,370
+9,002
| +67% | +$398K | 0.03% | 540 |
|
|
2021
Q2 | $618K | Buy |
+13,368
| New | +$618K | 0.02% | 1001 |
|
|
2020
Q4 | – | Sell |
-6,974
| Closed | -$240K | – | 5209 |
|
|
2020
Q3 | $240K | Sell |
6,974
-9,749
| -58% | -$335K | ﹤0.01% | 2403 |
|
|
2020
Q2 | $516K | Sell |
16,723
-6,849
| -29% | -$211K | 0.02% | 1005 |
|
|
2020
Q1 | $578K | Buy |
23,572
+13,543
| +135% | +$332K | 0.04% | 381 |
|
|
2019
Q4 | $344K | Sell |
10,029
-216
| -2% | -$7.41K | 0.03% | 398 |
|
|
2019
Q3 | $331K | Buy |
10,245
+1,116
| +12% | +$36.1K | 0.02% | 763 |
|
|
2019
Q2 | $299K | Sell |
9,129
-2,620
| -22% | -$85.8K | 0.02% | 692 |
|
|
2019
Q1 | $370K | Sell |
11,749
-5,717
| -33% | -$180K | 0.02% | 794 |
|
|
2018
Q4 | $496K | Buy |
17,466
+6,096
| +54% | +$173K | 0.04% | 424 |
|
|
2018
Q3 | $382K | Sell |
11,370
-12,237
| -52% | -$411K | 0.03% | 632 |
|
|
2018
Q2 | $796K | Buy |
+23,607
| New | +$796K | 0.04% | 427 |
|
|
2016
Q2 | – | Sell |
-118
| Closed | -$3K | – | 4593 |
|
|
2016
Q1 | $3K | Sell |
118
-1,473
| -93% | -$37.4K | ﹤0.01% | 3081 |
|
|
2015
Q4 | $39K | Buy |
+1,591
| New | +$39K | 0.01% | 709 |
|