Chas P. Smith & Associates (CPS)’s Fidelity Preferred Securities & Income ETF FPFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,000	Closed	-$208K	–	155
2023 Q4	$208K	Buy	+10,000	New	+$200K	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	+$199K	0.01%	118
2022 Q3	–	Sell	-10,000	Closed	-$201K	–	115
2022 Q2	$201K	Buy	+10,000	New	+$212K	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

Other funds holding FPFD

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PWA

Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Ransom Advisory Providence, Rhode Island $254M AUM 24.97% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s FPFD Position: Q1 2024 in Review

Chas P. Smith & Associates (CPS) sold out of Fidelity Preferred Securities & Income ETF (FPFD) in Q1 2024, closing a stake of 10,000 shares — an estimated $208K sold.

Chas P. Smith & Associates (CPS) first reported a position in FPFD in Q3 2021 and held it in 7 quarters. The position peaked at $253K in Q3 2021. 10 funds tracked by Wall St. Rank hold FPFD as of Q1 2024.

Chas P. Smith & Associates (CPS) reported no remaining Fidelity Preferred Securities & Income ETF position as of Q1 2024 after selling out during the quarter.
Chas P. Smith & Associates (CPS) sold 10,000 Fidelity Preferred Securities & Income ETF shares in Q1 2024, an estimated $208K.
Chas P. Smith & Associates (CPS) first reported a position in Fidelity Preferred Securities & Income ETF in Q3 2021 and held it in 7 quarters.
Chas P. Smith & Associates (CPS)'s Fidelity Preferred Securities & Income ETF position peaked at $253K in Q3 2021.
10 funds tracked by Wall St. Rank held Fidelity Preferred Securities & Income ETF as of Q1 2024.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2024, filed 25 Apr 2024.