CPSAC
Chas P. Smith & Associates (CPS)’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Sell |
7,259
-1,291
| -15% | -$82.6K | 0.03% | 110 |
|
|
2025
Q1 | $584K | Sell |
8,550
-325
| -4% | -$22.2K | 0.03% | 98 |
|
|
2024
Q4 | $580K | Sell |
8,875
-310
| -3% | -$20.3K | 0.03% | 95 |
|
|
2024
Q3 | $669K | Sell |
9,185
-237
| -3% | -$17.3K | 0.04% | 88 |
|
|
2024
Q2 | $646K | Sell |
9,422
-215
| -2% | -$14.8K | 0.04% | 82 |
|
|
2024
Q1 | $672K | Hold |
9,637
| – | – | 0.04% | 76 |
|
|
2023
Q4 | $623K | Sell |
9,637
-1,120
| -10% | -$72.4K | 0.04% | 70 |
|
|
2023
Q3 | $652K | Hold |
10,757
| – | – | 0.05% | 61 |
|
|
2023
Q2 | $679K | Sell |
10,757
-313
| -3% | -$19.8K | 0.04% | 64 |
|
|
2023
Q1 | $680K | Sell |
11,070
-595
| -5% | -$36.5K | 0.05% | 62 |
|
|
2022
Q4 | $746K | Sell |
11,665
-330
| -3% | -$21.1K | 0.05% | 56 |
|
|
2022
Q3 | $692K | Buy |
11,995
+80
| +0.7% | +$4.62K | 0.06% | 52 |
|
|
2022
Q2 | $723K | Sell |
11,915
-290
| -2% | -$17.6K | 0.05% | 58 |
|
|
2022
Q1 | $801K | Sell |
12,205
-370
| -3% | -$24.3K | 0.06% | 56 |
|
|
2021
Q4 | $863K | Sell |
12,575
-1,250
| -9% | -$85.8K | 0.06% | 57 |
|
|
2021
Q3 | $882K | Sell |
13,825
-250
| -2% | -$15.9K | 0.07% | 54 |
|
|
2021
Q2 | $897K | Sell |
14,075
-68,710
| -83% | -$4.38M | 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% | -$1.59M | 0.64% | 32 |
|
|
2020
Q3 | $7.23M | Sell |
137,395
-30,135
| -18% | -$1.59M | 0.81% | 30 |
|
|
2020
Q2 | $8.34M | Sell |
167,530
-50,483
| -23% | -$2.51M | 1.01% | 30 |
|
|
2020
Q1 | $9.37M | Sell |
218,013
-2,391
| -1% | -$103K | 1.29% | 30 |
|
|
2019
Q4 | $11M | Buy |
220,404
+905
| +0.4% | +$45K | 1.19% | 32 |
|
|
2019
Q3 | $9.52M | Buy |
219,499
+479
| +0.2% | +$20.8K | 1.1% | 32 |
|
|
2019
Q2 | $9.86M | Buy |
219,020
+5,149
| +2% | +$232K | 1.16% | 32 |
|
|
2019
Q1 | $9.52M | Buy |
213,871
+2,263
| +1% | +$101K | 1.17% | 32 |
|
|
2018
Q4 | $8.74M | Buy |
211,608
+281
| +0.1% | +$11.6K | 1.19% | 32 |
|
|
2018
Q3 | $9.89M | Sell |
211,327
-10,150
| -5% | -$475K | 1.21% | 32 |
|
|
2018
Q2 | $9.15M | Sell |
221,477
-3,652
| -2% | -$151K | 1.23% | 31 |
|
|
2018
Q1 | $8.97M | Sell |
225,129
-3,226
| -1% | -$128K | 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% | -$239K | 1.31% | 30 |
|
|
2017
Q2 | $9.1M | Buy |
237,566
+12,076
| +5% | +$462K | 1.33% | 30 |
|
|
2017
Q1 | $8.05M | Buy |
225,490
+30,579
| +16% | +$1.09M | 1.2% | 29 |
|
|
2016
Q4 | $6.41M | Sell |
194,911
-11,053
| -5% | -$364K | 1.02% | 34 |
|
|
2016
Q3 | $7.16M | Buy |
205,964
+57,429
| +39% | +$2M | 0.61% | 42 |
|
|
2016
Q2 | $5.02M | Buy |
148,535
+23,483
| +19% | +$794K | 0.85% | 38 |
|
|
2016
Q1 | $4M | Buy |
125,052
+45,052
| +56% | +$1.44M | 0.68% | 40 |
|
|
2015
Q4 | $2.76M | Buy |
80,000
+24,632
| +44% | +$850K | 0.49% | 42 |
|
|
2015
Q3 | $1.76M | Buy |
55,368
+18,703
| +51% | +$595K | 0.34% | 42 |
|
|
2015
Q2 | $1.32M | Buy |
36,665
+26,315
| +254% | +$950K | 0.23% | 43 |
|
|
2015
Q1 | $365K | Buy |
+10,350
| New | +$365K | 0.07% | 73 |
|