Wells Fargo’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 | $1.72M | Sell |
34,585
-34,377
| -50% | -$1.71M | ﹤0.01% | 3009 |
|
|
2025
Q1 | $3.33M | Sell |
68,962
-82,902
| -55% | -$4.01M | ﹤0.01% | 2422 |
|
|
2024
Q4 | $7.32M | Sell |
151,864
-7,882
| -5% | -$380K | ﹤0.01% | 1880 |
|
|
2024
Q3 | $8.66M | Sell |
159,746
-7,142
| -4% | -$387K | ﹤0.01% | 1765 |
|
|
2024
Q2 | $8.25M | Sell |
166,888
-5,036
| -3% | -$249K | ﹤0.01% | 1736 |
|
|
2024
Q1 | $9M | Sell |
171,924
-5,994
| -3% | -$314K | ﹤0.01% | 1648 |
|
|
2023
Q4 | $8.67M | Sell |
177,918
-4,382
| -2% | -$214K | ﹤0.01% | 1642 |
|
|
2023
Q3 | $8.06M | Buy |
182,300
+22,641
| +14% | +$1M | ﹤0.01% | 1627 |
|
|
2023
Q2 | $7.45M | Buy |
159,659
+101,368
| +174% | +$4.73M | ﹤0.01% | 1747 |
|
|
2023
Q1 | $2.66M | Sell |
58,291
-5,463
| -9% | -$249K | ﹤0.01% | 2473 |
|
|
2022
Q4 | $2.78M | Buy |
63,754
+2,138
| +3% | +$93.3K | ﹤0.01% | 2383 |
|
|
2022
Q3 | $2.34M | Sell |
61,616
-20,424
| -25% | -$776K | ﹤0.01% | 2456 |
|
|
2022
Q2 | $3.36M | Sell |
82,040
-1,972
| -2% | -$80.8K | ﹤0.01% | 2276 |
|
|
2022
Q1 | $4.17M | Sell |
84,012
-6,007
| -7% | -$298K | ﹤0.01% | 2462 |
|
|
2021
Q4 | $4.53M | Buy |
90,019
+8,001
| +10% | +$403K | ﹤0.01% | 2520 |
|
|
2021
Q3 | $3.63M | Sell |
82,018
-76,184
| -48% | -$3.37M | ﹤0.01% | 2989 |
|
|
2021
Q2 | $7.31M | Buy |
158,202
+39,566
| +33% | +$1.83M | ﹤0.01% | 2415 |
|
|
2021
Q1 | $5.25M | Buy |
118,636
+39,193
| +49% | +$1.73M | ﹤0.01% | 2677 |
|
|
2020
Q4 | $3.19M | Buy |
79,443
+31,291
| +65% | +$1.26M | ﹤0.01% | 3102 |
|
|
2020
Q3 | $1.65M | Buy |
48,152
+45,058
| +1,456% | +$1.55M | ﹤0.01% | 3402 |
|
|
2020
Q2 | $96K | Buy |
3,094
+1,751
| +130% | +$54.3K | ﹤0.01% | 5026 |
|
|
2020
Q1 | $33K | Sell |
1,343
-26,651
| -95% | -$655K | ﹤0.01% | 5231 |
|
|
2019
Q4 | $961K | Sell |
27,994
-8,778
| -24% | -$301K | ﹤0.01% | 3821 |
|
|
2019
Q3 | $1.19M | Buy |
36,772
+297
| +0.8% | +$9.6K | ﹤0.01% | 3653 |
|
|
2019
Q2 | $1.2M | Buy |
36,475
+13,096
| +56% | +$430K | ﹤0.01% | 3684 |
|
|
2019
Q1 | $736K | Buy |
23,379
+8,388
| +56% | +$264K | ﹤0.01% | 4049 |
|
|
2018
Q4 | $426K | Sell |
14,991
-18,125
| -55% | -$515K | ﹤0.01% | 4299 |
|
|
2018
Q3 | $1.11M | Buy |
33,116
+16,150
| +95% | +$542K | ﹤0.01% | 3837 |
|
|
2018
Q2 | $571K | Buy |
16,966
+3,103
| +22% | +$104K | ﹤0.01% | 4256 |
|
|
2018
Q1 | $457K | Buy |
13,863
+4,220
| +44% | +$139K | ﹤0.01% | 4348 |
|
|
2017
Q4 | $338K | Sell |
9,643
-532
| -5% | -$18.6K | ﹤0.01% | 4542 |
|
|
2017
Q3 | $336K | Buy |
10,175
+396
| +4% | +$13.1K | ﹤0.01% | 4462 |
|
|
2017
Q2 | $305K | Buy |
9,779
+4,965
| +103% | +$155K | ﹤0.01% | 4394 |
|
|
2017
Q1 | $147K | Buy |
4,814
+1,983
| +70% | +$60.6K | ﹤0.01% | 4794 |
|
|
2016
Q4 | $82K | Sell |
2,831
-136,179
| -98% | -$3.94M | ﹤0.01% | 4997 |
|
|
2016
Q3 | $3.81M | Buy |
+139,010
| New | +$3.81M | ﹤0.01% | 2445 |
|
|
2016
Q2 | – | Sell |
-4,100
| Closed | -$103K | – | 5821 |
|
|
2016
Q1 | $103K | Hold |
4,100
| – | – | ﹤0.01% | 4637 |
|
|
2015
Q4 | $100K | Hold |
4,100
| – | – | ﹤0.01% | 4721 |
|
|
2015
Q3 | $92K | Sell |
4,100
-2,071
| -34% | -$46.5K | ﹤0.01% | 4762 |
|
|
2015
Q2 | $168K | Buy |
6,171
+830
| +16% | +$22.6K | ﹤0.01% | 4565 |
|
|
2015
Q1 | $148K | Buy |
5,341
+5,099
| +2,107% | +$141K | ﹤0.01% | 4426 |
|
|
2014
Q4 | $7K | Buy |
+242
| New | +$7K | ﹤0.01% | 5523 |
|