CPSAC
Chas P. Smith & Associates (CPS)’s Fidelity MSCI Energy Index ETF FENY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,204
| Closed | -$144K | – | 91 |
|
|
2020
Q1 | $144K | Sell |
19,204
-457,765
| -96% | -$3.43M | 0.02% | 87 |
|
|
2019
Q4 | $7.64M | Buy |
476,969
+83,672
| +21% | +$1.34M | 0.83% | 35 |
|
|
2019
Q3 | $6.19M | Buy |
393,297
+4,147
| +1% | +$65.3K | 0.71% | 36 |
|
|
2019
Q2 | $6.69M | Buy |
389,150
+15,935
| +4% | +$274K | 0.79% | 36 |
|
|
2019
Q1 | $6.75M | Buy |
373,215
+6,587
| +2% | +$119K | 0.83% | 36 |
|
|
2018
Q4 | $5.73M | Buy |
366,628
+32,776
| +10% | +$512K | 0.78% | 37 |
|
|
2018
Q3 | $7.1M | Sell |
333,852
-9,990
| -3% | -$212K | 0.87% | 35 |
|
|
2018
Q2 | $7.31M | Buy |
343,842
+609
| +0.2% | +$12.9K | 0.98% | 33 |
|
|
2018
Q1 | $6.42M | Buy |
343,233
+12,340
| +4% | +$231K | 0.89% | 34 |
|
|
2017
Q4 | $6.63M | Buy |
330,893
+4,186
| +1% | +$83.9K | 0.89% | 34 |
|
|
2017
Q3 | $6.19M | Sell |
326,707
-3,269
| -1% | -$61.9K | 0.88% | 35 |
|
|
2017
Q2 | $5.93M | Buy |
329,976
+18,823
| +6% | +$338K | 0.87% | 35 |
|
|
2017
Q1 | $6.11M | Sell |
311,153
-65,412
| -17% | -$1.28M | 0.91% | 34 |
|
|
2016
Q4 | $7.98M | Sell |
376,565
-16,776
| -4% | -$355K | 1.27% | 30 |
|
|
2016
Q3 | $7.88M | Buy |
393,341
+99,741
| +34% | +$2M | 0.67% | 40 |
|
|
2016
Q2 | $5.7M | Buy |
293,600
+51,675
| +21% | +$1M | 0.96% | 37 |
|
|
2016
Q1 | $4.25M | Buy |
241,925
+76,949
| +47% | +$1.35M | 0.73% | 39 |
|
|
2015
Q4 | $2.82M | Buy |
164,976
+89,014
| +117% | +$1.52M | 0.5% | 41 |
|
|
2015
Q3 | $1.32M | Buy |
75,962
+30,780
| +68% | +$535K | 0.25% | 45 |
|
|
2015
Q2 | $975K | Buy |
45,182
+29,710
| +192% | +$641K | 0.17% | 47 |
|
|
2015
Q1 | $343K | Buy |
+15,472
| New | +$343K | 0.06% | 75 |
|