Virtu Financial’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Virtu Financial’s Portfolio FMAT Stock Details FMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,253	Closed	-$376K	–	1543
2018 Q4	$376K	Buy	+13,253	New	+$403K	0.02%	615
2018 Q3	–	Sell	-7,998	Closed	-$270K	–	1751
2018 Q2	$270K	Sell	7,998 -13,425	-63%	-$457K	0.02%	1241
2018 Q1	$706K	Buy	+21,423	New	+$752K	0.04%	517
2017 Q4	–	Sell	-28,529	Closed	-$942K	–	2541
2017 Q3	$942K	Buy	+28,529	New	+$909K	0.05%	479

Other funds holding FMAT

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

BFM

Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial's FMAT Position: Q1 2019 in Review

Virtu Financial sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q1 2019, closing a stake of 13,253 shares — an estimated $376K sold.

Virtu Financial first reported a position in FMAT in Q3 2017 and held it in 4 quarters. The position peaked at $942K in Q3 2017. 51 funds tracked by Wall St. Rank hold FMAT as of Q1 2019.

Virtu Financial reported no remaining Fidelity MSCI Materials Index ETF position as of Q1 2019 after selling out during the quarter.
Virtu Financial sold 13,253 Fidelity MSCI Materials Index ETF shares in Q1 2019, an estimated $376K.
Virtu Financial first reported a position in Fidelity MSCI Materials Index ETF in Q3 2017 and held it in 4 quarters.
Virtu Financial's Fidelity MSCI Materials Index ETF position peaked at $942K in Q3 2017.
51 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.