CPSAC
Chas P. Smith & Associates (CPS)’s Fidelity High Yield Factor ETF FDHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$61.5K | 0.09% | 60 |
|
|
2024
Q4 | $1.68M | Sell |
34,841
-13,465
| -28% | -$650K | 0.1% | 58 |
|
|
2024
Q3 | $2.38M | Sell |
48,306
-12,000
| -20% | -$592K | 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 | +$3.46M | 0.21% | 48 |
|
|
2023
Q3 | – | Sell |
-653,081
| Closed | -$30.4M | – | 119 |
|
|
2023
Q2 | $30.4M | Buy |
653,081
+19,699
| +3% | +$917K | 1.95% | 27 |
|
|
2023
Q1 | $29.9M | Buy |
633,382
+12,628
| +2% | +$596K | 2.03% | 26 |
|
|
2022
Q4 | $28.6M | Buy |
+620,754
| New | +$28.6M | 2.03% | 28 |
|
|
2022
Q3 | – | Sell |
-607,619
| Closed | -$27.6M | – | 112 |
|
|
2022
Q2 | $27.6M | Buy |
+607,619
| New | +$27.6M | 1.99% | 30 |
|
|
2022
Q1 | – | Sell |
-570,097
| Closed | -$31.1M | – | 126 |
|
|
2021
Q4 | $31.1M | Buy |
570,097
+21,156
| +4% | +$1.15M | 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 | +$29.1M | 2.26% | 23 |
|