TRIA
Trail Ridge Investment Advisors’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $943K | Sell |
18,901
-350
| -2% | -$17.5K | 0.45% | 49 |
|
|
2025
Q1 | $930K | Buy |
19,251
+3,608
| +23% | +$174K | 0.48% | 46 |
|
|
2024
Q4 | $754K | Buy |
15,643
+52
| +0.3% | +$2.51K | 0.36% | 57 |
|
|
2024
Q3 | $842K | Sell |
15,591
-2
| -0% | -$108 | 0.4% | 53 |
|
|
2024
Q2 | $771K | Buy |
15,593
+1,474
| +10% | +$72.9K | 0.4% | 55 |
|
|
2024
Q1 | $739K | Buy |
14,119
+3,908
| +38% | +$205K | 0.42% | 52 |
|
|
2023
Q4 | $498K | Sell |
10,211
-221
| -2% | -$10.8K | 0.31% | 65 |
|
|
2023
Q3 | $461K | Buy |
10,432
+183
| +2% | +$8.09K | 0.31% | 66 |
|
|
2023
Q2 | $478K | Sell |
10,249
-460
| -4% | -$21.5K | 0.3% | 68 |
|
|
2023
Q1 | $488K | Sell |
10,709
-4,714
| -31% | -$215K | 0.32% | 73 |
|
|
2022
Q4 | $673K | Buy |
15,423
+342
| +2% | +$14.9K | 0.46% | 63 |
|
|
2022
Q3 | $684K | Buy |
15,081
+3,341
| +28% | +$152K | 0.45% | 64 |
|
|
2022
Q2 | $481K | Buy |
11,740
+935
| +9% | +$38.3K | 0.33% | 84 |
|
|
2022
Q1 | $537K | Buy |
10,805
+6,304
| +140% | +$313K | 0.33% | 84 |
|
|
2021
Q4 | $227K | Buy |
+4,501
| New | +$227K | 0.14% | 129 |
|