UBS Group’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 | $259K | Buy |
5,200
+1,612
| +45% | +$80.4K | ﹤0.01% | 5318 |
|
|
2025
Q1 | $173K | Buy |
3,588
+675
| +23% | +$32.6K | ﹤0.01% | 5394 |
|
|
2024
Q4 | $140K | Sell |
2,913
-834
| -22% | -$40.2K | ﹤0.01% | 5465 |
|
|
2024
Q3 | $203K | Buy |
3,747
+692
| +23% | +$37.5K | ﹤0.01% | 4688 |
|
|
2024
Q2 | $151K | Buy |
3,055
+66
| +2% | +$3.26K | ﹤0.01% | 4742 |
|
|
2024
Q1 | $157K | Buy |
2,989
+134
| +5% | +$7.02K | ﹤0.01% | 4863 |
|
|
2023
Q4 | $139K | Buy |
2,855
+189
| +7% | +$9.21K | ﹤0.01% | 4810 |
|
|
2023
Q3 | $118K | Buy |
2,666
+781
| +41% | +$34.5K | ﹤0.01% | 4616 |
|
|
2023
Q2 | $88K | Sell |
1,885
-1,650
| -47% | -$77K | ﹤0.01% | 5064 |
|
|
2023
Q1 | $161K | Sell |
3,535
-5,769
| -62% | -$263K | ﹤0.01% | 4501 |
|
|
2022
Q4 | $406K | Buy |
9,304
+9,062
| +3,745% | +$396K | ﹤0.01% | 3851 |
|
|
2022
Q3 | $9K | Sell |
242
-1,943
| -89% | -$72.3K | ﹤0.01% | 7469 |
|
|
2022
Q2 | $89K | Buy |
2,185
+471
| +27% | +$19.2K | ﹤0.01% | 4520 |
|
|
2022
Q1 | $85K | Sell |
1,714
-138
| -7% | -$6.84K | ﹤0.01% | 5027 |
|
|
2021
Q4 | $93K | Hold |
1,852
| – | – | ﹤0.01% | 5299 |
|
|
2021
Q3 | $82K | Hold |
1,852
| – | – | ﹤0.01% | 4883 |
|
|
2021
Q2 | $86K | Buy |
1,852
+2
| +0.1% | +$93 | ﹤0.01% | 4947 |
|
|
2021
Q1 | $82K | Hold |
1,850
| – | – | ﹤0.01% | 5123 |
|
|
2020
Q4 | $74K | Hold |
1,850
| – | – | ﹤0.01% | 4905 |
|
|
2020
Q3 | $64K | Sell |
1,850
-87
| -4% | -$3.01K | ﹤0.01% | 4624 |
|
|
2020
Q2 | $60K | Buy |
1,937
+225
| +13% | +$6.97K | ﹤0.01% | 4875 |
|
|
2020
Q1 | $42K | Sell |
1,712
-644
| -27% | -$15.8K | ﹤0.01% | 5076 |
|
|
2019
Q4 | $81K | Sell |
2,356
-795
| -25% | -$27.3K | ﹤0.01% | 5062 |
|
|
2019
Q3 | $102K | Sell |
3,151
-68
| -2% | -$2.2K | ﹤0.01% | 4836 |
|
|
2019
Q2 | $106K | Sell |
3,219
-508
| -14% | -$16.7K | ﹤0.01% | 4495 |
|
|
2019
Q1 | $117K | Buy |
3,727
+1,029
| +38% | +$32.3K | ﹤0.01% | 4172 |
|
|
2018
Q4 | $77K | Hold |
2,698
| – | – | ﹤0.01% | 4873 |
|
|
2018
Q3 | $91K | Hold |
2,698
| – | – | ﹤0.01% | 4796 |
|
|
2018
Q2 | $91K | Hold |
2,698
| – | – | ﹤0.01% | 4627 |
|
|
2018
Q1 | $89K | Sell |
2,698
-4,477
| -62% | -$148K | ﹤0.01% | 4460 |
|
|
2017
Q4 | $251K | Buy |
7,175
+4,477
| +166% | +$157K | ﹤0.01% | 3873 |
|
|
2017
Q3 | $89K | Hold |
2,698
| – | – | ﹤0.01% | 4509 |
|
|
2017
Q2 | $84K | Hold |
2,698
| – | – | ﹤0.01% | 4392 |
|
|
2017
Q1 | $82K | Buy |
2,698
+2,475
| +1,110% | +$75.2K | ﹤0.01% | 4317 |
|
|
2016
Q4 | $6K | Hold |
223
| – | – | ﹤0.01% | 6178 |
|
|
2016
Q3 | $6K | Hold |
223
| – | – | ﹤0.01% | 6119 |
|
|
2016
Q2 | $6K | Buy |
+223
| New | +$6K | ﹤0.01% | 6129 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$12K | – | 6748 |
|
|
2015
Q4 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 5901 |
|