CPSAC
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Chas P. Smith & Associates (CPS)’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Chas P. Smith & Associates (CPS)’s Portfolio FDHY Stock Details FDHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-33,561
Closed -$1.61M – 170
2025
Q1 		$1.61M Sell
33,561
-1,280
-4% -$62.2K 0.09% 60
2024
Q4 		$1.68M Sell
34,841
-13,465
-28% -$657K 0.1% 58
2024
Q3 		$2.38M Sell
48,306
-12,000
-20% -$584K 0.13% 55
2024
Q2 		$2.88M Sell
60,306
-11,707
-16% -$559K 0.17% 51
2024
Q1 		$3.46M Buy
+72,013
New +$3.45M 0.21% 48
2023
Q3 		– Sell
-653,081
Closed -$30.4M – 119
2023
Q2 		$30.4M Buy
653,081
+19,699
+3% +$918K 1.95% 27
2023
Q1 		$29.9M Buy
633,382
+12,628
+2% +$589K 2.03% 26
2022
Q4 		$28.6M Buy
+620,754
New +$28.4M 2.03% 28
2022
Q3 		– Sell
-607,619
Closed -$27.6M – 112
2022
Q2 		$27.6M Buy
+607,619
New +$29.4M 1.99% 30
2022
Q1 		– Sell
-570,097
Closed -$31.1M – 126
2021
Q4 		$31.1M Buy
570,097
+21,156
+4% +$1.17M 2.12% 26
2021
Q3 		$30.7M Buy
548,941
+29,444
+6% +$1.65M 2.3% 23
2021
Q2 		$29.1M Buy
+519,497
New +$28.8M 2.26% 23

Other funds holding FDHY

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
OFG
OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return
EPW
Evergreen Private Wealth Greenwood Village, Colorado $247M AUM 17.94% 1-Year Est. Return