Chas P. Smith & Associates (CPS)’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Chas P. Smith & Associates (CPS)’s Portfolio FHLC Stock Details FHLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$486K	Hold	6,910	–	–	0.03%	101
2025 Q4	$513K	Buy	6,910 +2,092	+43%	+$151K	0.03%	104
2025 Q3	$322K	Sell	4,818 -2,441	-34%	-$158K	0.03%	102
2025 Q2	$464K	Sell	7,259 -1,291	-15%	-$82.2K	0.03%	110
2025 Q1	$584K	Sell	8,550 -325	-4%	-$22.3K	0.03%	98
2024 Q4	$580K	Sell	8,875 -310	-3%	-$21.5K	0.03%	95
2024 Q3	$669K	Sell	9,185 -237	-3%	-$17K	0.04%	88
2024 Q2	$646K	Sell	9,422 -215	-2%	-$14.5K	0.04%	82
2024 Q1	$672K	Hold	9,637	–	–	0.04%	76
2023 Q4	$623K	Sell	9,637 -1,120	-10%	-$68.4K	0.04%	70
2023 Q3	$652K	Hold	10,757	–	–	0.05%	61
2023 Q2	$679K	Sell	10,757 -313	-3%	-$19.6K	0.04%	64
2023 Q1	$680K	Sell	11,070 -595	-5%	-$36.9K	0.05%	62
2022 Q4	$746K	Sell	11,665 -330	-3%	-$20.6K	0.05%	56
2022 Q3	$692K	Buy	11,995 +80	+0.7%	+$4.92K	0.06%	52
2022 Q2	$723K	Sell	11,915 -290	-2%	-$18K	0.05%	58
2022 Q1	$801K	Sell	12,205 -370	-3%	-$23.6K	0.06%	56
2021 Q4	$863K	Sell	12,575 -1,250	-9%	-$82.2K	0.06%	57
2021 Q3	$882K	Sell	13,825 -250	-2%	-$16.5K	0.07%	54
2021 Q2	$897K	Sell	14,075 -68,710	-83%	-$4.23M	0.07%	55
2021 Q1	$4.88M	Sell	82,785 -27,053	-25%	-$1.6M	0.46%	33
2020 Q4	$6.34M	Sell	109,838 -27,557	-20%	-$1.52M	0.64%	32
2020 Q3	$7.23M	Sell	137,395 -30,135	-18%	-$1.58M	0.81%	30
2020 Q2	$8.34M	Sell	167,530 -50,483	-23%	-$2.45M	1.01%	30
2020 Q1	$9.37M	Sell	218,013 -2,391	-1%	-$113K	1.29%	30
2019 Q4	$11M	Buy	220,404 +905	+0.4%	+$42K	1.19%	32
2019 Q3	$9.52M	Buy	219,499 +479	+0.2%	+$21.2K	1.1%	32
2019 Q2	$9.86M	Buy	219,020 +5,149	+2%	+$224K	1.16%	32
2019 Q1	$9.52M	Buy	213,871 +2,263	+1%	+$98.7K	1.17%	32
2018 Q4	$8.74M	Buy	211,608 +281	+0.1%	+$12.3K	1.19%	32
2018 Q3	$9.89M	Sell	211,327 -10,150	-5%	-$452K	1.21%	32
2018 Q2	$9.15M	Sell	221,477 -3,652	-2%	-$149K	1.23%	31
2018 Q1	$8.96M	Sell	225,129 -3,226	-1%	-$134K	1.25%	32
2017 Q4	$9.13M	Sell	228,355 -3,156	-1%	-$126K	1.22%	32
2017 Q3	$9.15M	Sell	231,511 -6,055	-3%	-$234K	1.31%	30
2017 Q2	$9.1M	Buy	237,566 +12,076	+5%	+$443K	1.33%	30
2017 Q1	$8.05M	Buy	225,490 +30,579	+16%	+$1.07M	1.2%	29
2016 Q4	$6.41M	Sell	194,911 -11,053	-5%	-$366K	1.02%	34
2016 Q3	$7.16M	Buy	205,964 +57,429	+39%	+$2.01M	0.61%	42
2016 Q2	$5.02M	Buy	148,535 +23,483	+19%	+$781K	0.85%	38
2016 Q1	$4M	Buy	125,052 +45,052	+56%	+$1.42M	0.68%	40
2015 Q4	$2.76M	Buy	80,000 +24,632	+44%	+$833K	0.49%	42
2015 Q3	$1.76M	Buy	55,368 +18,703	+51%	+$661K	0.34%	42
2015 Q2	$1.32M	Buy	36,665 +26,315	+254%	+$945K	0.23%	43
2015 Q1	$365K	Buy	+10,350	New	+$357K	0.07%	73