Vicus Capital’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 | $250K | Buy |
+5,014
| New | +$250K | 0.02% | 240 |
|
|
2023
Q2 | – | Sell |
-254,616
| Closed | -$11.6M | – | 213 |
|
|
2023
Q1 | $11.6M | Buy |
+254,616
| New | +$11.6M | 1.25% | 19 |
|
|
2021
Q4 | – | Sell |
-170,529
| Closed | -$7.55M | – | 232 |
|
|
2021
Q3 | $7.55M | Buy |
170,529
+22,668
| +15% | +$1M | 1.23% | 20 |
|
|
2021
Q2 | $6.83M | Buy |
+147,861
| New | +$6.83M | 1.11% | 20 |
|
|
2017
Q1 | – | Sell |
-35,493
| Closed | -$1.02M | – | 232 |
|
|
2016
Q4 | $1.02M | Buy |
+35,493
| New | +$1.02M | 0.23% | 90 |
|