CPSAC
Chas P. Smith & Associates (CPS)’s Fidelity Preferred Securities & Income ETF FPFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$208K | – | 155 |
|
|
2023
Q4 | $208K | Buy |
+10,000
| New | +$208K | 0.01% | 128 |
|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$200K | – | 122 |
|
|
2023
Q2 | $200K | Hold |
10,000
| – | – | 0.01% | 123 |
|
|
2023
Q1 | $202K | Hold |
10,000
| – | – | 0.01% | 118 |
|
|
2022
Q4 | $198K | Buy |
+10,000
| New | +$198K | 0.01% | 118 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$201K | – | 115 |
|
|
2022
Q2 | $201K | Buy |
+10,000
| New | +$201K | 0.01% | 114 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$251K | – | 128 |
|
|
2021
Q4 | $251K | Hold |
10,000
| – | – | 0.02% | 117 |
|
|
2021
Q3 | $253K | Buy |
+10,000
| New | +$253K | 0.02% | 112 |
|