CPSAC
Chas P. Smith & Associates (CPS)’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Hold |
3,994
| – | – | 0.02% | 142 |
|
|
2025
Q1 | $278K | Hold |
3,994
| – | – | 0.02% | 139 |
|
|
2024
Q4 | $274K | Hold |
3,994
| – | – | 0.02% | 137 |
|
|
2024
Q3 | $255K | Sell |
3,994
-77
| -2% | -$4.92K | 0.01% | 139 |
|
|
2024
Q2 | $236K | Sell |
4,071
-280
| -6% | -$16.2K | 0.01% | 134 |
|
|
2024
Q1 | $258K | Sell |
4,351
-75
| -2% | -$4.46K | 0.02% | 135 |
|
|
2023
Q4 | $237K | Buy |
4,426
+75
| +2% | +$4.02K | 0.02% | 123 |
|
|
2023
Q3 | $203K | Hold |
4,351
| – | – | 0.01% | 111 |
|
|
2023
Q2 | $205K | Buy |
+4,351
| New | +$205K | 0.01% | 119 |
|
|
2023
Q1 | – | Sell |
-4,531
| Closed | -$217K | – | 127 |
|
|
2022
Q4 | $217K | Sell |
4,531
-271
| -6% | -$13K | 0.02% | 115 |
|
|
2022
Q3 | $207K | Sell |
4,802
-244
| -5% | -$10.5K | 0.02% | 105 |
|
|
2022
Q2 | $225K | Sell |
5,046
-270
| -5% | -$12K | 0.02% | 112 |
|
|
2022
Q1 | $288K | Hold |
5,316
| – | – | 0.02% | 102 |
|
|
2021
Q4 | $297K | Hold |
5,316
| – | – | 0.02% | 106 |
|
|
2021
Q3 | $285K | Sell |
5,316
-40
| -0.7% | -$2.14K | 0.02% | 105 |
|
|
2021
Q2 | $280K | Sell |
5,356
-69
| -1% | -$3.61K | 0.02% | 104 |
|
|
2021
Q1 | $266K | Sell |
5,425
-1,530
| -22% | -$75K | 0.02% | 93 |
|
|
2020
Q4 | $294K | Sell |
6,955
-2,761
| -28% | -$117K | 0.03% | 84 |
|
|
2020
Q3 | $329K | Sell |
9,716
-155,474
| -94% | -$5.26M | 0.04% | 71 |
|
|
2020
Q2 | $5.47M | Sell |
165,190
-52,738
| -24% | -$1.75M | 0.67% | 32 |
|
|
2020
Q1 | $6.4M | Buy |
217,928
+11,557
| +6% | +$340K | 0.88% | 32 |
|
|
2019
Q4 | $9.17M | Buy |
206,371
+4,048
| +2% | +$180K | 1% | 33 |
|
|
2019
Q3 | $8.23M | Sell |
202,323
-274
| -0.1% | -$11.1K | 0.95% | 35 |
|
|
2019
Q2 | $8.12M | Buy |
202,597
+5,688
| +3% | +$228K | 0.96% | 34 |
|
|
2019
Q1 | $7.39M | Buy |
196,909
+3,638
| +2% | +$136K | 0.91% | 35 |
|
|
2018
Q4 | $6.68M | Buy |
193,271
+7,218
| +4% | +$249K | 0.91% | 34 |
|
|
2018
Q3 | $7.5M | Buy |
186,053
+2,400
| +1% | +$96.8K | 0.91% | 34 |
|
|
2018
Q2 | $7.2M | Sell |
183,653
-293
| -0.2% | -$11.5K | 0.97% | 34 |
|
|
2018
Q1 | $7.43M | Sell |
183,946
-3,272
| -2% | -$132K | 1.03% | 33 |
|
|
2017
Q4 | $7.63M | Sell |
187,218
-5,457
| -3% | -$222K | 1.02% | 33 |
|
|
2017
Q3 | $7.32M | Sell |
192,675
-3,348
| -2% | -$127K | 1.04% | 33 |
|
|
2017
Q2 | $7.12M | Buy |
196,023
+5,226
| +3% | +$190K | 1.04% | 33 |
|
|
2017
Q1 | $6.71M | Sell |
190,797
-148,074
| -44% | -$5.21M | 1% | 33 |
|
|
2016
Q4 | $11.7M | Sell |
338,871
-34,966
| -9% | -$1.21M | 1.86% | 24 |
|
|
2016
Q3 | $10.8M | Buy |
373,837
+96,810
| +35% | +$2.78M | 0.92% | 33 |
|
|
2016
Q2 | $7.62M | Buy |
277,027
+54,131
| +24% | +$1.49M | 1.28% | 30 |
|
|
2016
Q1 | $6.01M | Buy |
222,896
+81,084
| +57% | +$2.19M | 1.03% | 34 |
|
|
2015
Q4 | $4.01M | Buy |
141,812
+39,951
| +39% | +$1.13M | 0.71% | 38 |
|
|
2015
Q3 | $2.75M | Buy |
101,861
+48,288
| +90% | +$1.3M | 0.53% | 37 |
|
|
2015
Q2 | $1.55M | Buy |
53,573
+40,641
| +314% | +$1.18M | 0.27% | 42 |
|
|
2015
Q1 | $372K | Buy |
+12,932
| New | +$372K | 0.07% | 71 |
|