CPSAC
Chas P. Smith & Associates (CPS)’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-89,388
| Closed | -$2.72M | – | 92 |
|
|
2020
Q1 | $2.72M | Sell |
89,388
-18,133
| -17% | -$552K | 0.38% | 36 |
|
|
2019
Q4 | $4.52M | Buy |
107,521
+23,759
| +28% | +$999K | 0.49% | 37 |
|
|
2019
Q3 | $3.34M | Sell |
83,762
-165
| -0.2% | -$6.58K | 0.39% | 40 |
|
|
2019
Q2 | $3.34M | Buy |
83,927
+1,773
| +2% | +$70.5K | 0.39% | 40 |
|
|
2019
Q1 | $3.14M | Buy |
82,154
+1,783
| +2% | +$68.1K | 0.38% | 40 |
|
|
2018
Q4 | $2.63M | Buy |
80,371
+1,951
| +2% | +$63.9K | 0.36% | 42 |
|
|
2018
Q3 | $3.15M | Buy |
78,420
+716
| +0.9% | +$28.8K | 0.38% | 40 |
|
|
2018
Q2 | $2.88M | Buy |
77,704
+2,014
| +3% | +$74.7K | 0.39% | 41 |
|
|
2018
Q1 | $2.86M | Sell |
75,690
-589
| -0.8% | -$22.3K | 0.4% | 40 |
|
|
2017
Q4 | $2.95M | Buy |
76,279
+1,065
| +1% | +$41.2K | 0.39% | 42 |
|
|
2017
Q3 | $2.75M | Buy |
75,214
+342
| +0.5% | +$12.5K | 0.39% | 42 |
|
|
2017
Q2 | $2.61M | Buy |
74,872
+2,349
| +3% | +$81.7K | 0.38% | 41 |
|
|
2017
Q1 | $2.44M | Buy |
72,523
+9,296
| +15% | +$312K | 0.36% | 42 |
|
|
2016
Q4 | $2.04M | Sell |
63,227
-5,442
| -8% | -$175K | 0.32% | 47 |
|
|
2016
Q3 | $2.05M | Buy |
68,669
+21,295
| +45% | +$635K | 0.17% | 51 |
|
|
2016
Q2 | $1.37M | Buy |
47,374
+6,706
| +16% | +$194K | 0.23% | 48 |
|
|
2016
Q1 | $1.16M | Buy |
40,668
+13,556
| +50% | +$385K | 0.2% | 52 |
|
|
2015
Q4 | $738K | Buy |
27,112
+6,272
| +30% | +$171K | 0.13% | 54 |
|
|
2015
Q3 | $532K | Buy |
20,840
+7,394
| +55% | +$189K | 0.1% | 60 |
|
|
2015
Q2 | $379K | Buy |
+13,446
| New | +$379K | 0.07% | 75 |
|