CPSAC
Chas P. Smith & Associates (CPS)’s Fidelity Quality Factor ETF FQAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
233,162
-6,149
| -3% | -$428K | 0.91% | 34 |
|
|
2025
Q1 | $15.4M | Buy |
239,311
+2,866
| +1% | +$184K | 0.89% | 34 |
|
|
2024
Q4 | $15.5M | Buy |
236,445
+1,551
| +0.7% | +$101K | 0.89% | 33 |
|
|
2024
Q3 | $15.2M | Sell |
234,894
-15,135
| -6% | -$982K | 0.86% | 33 |
|
|
2024
Q2 | $15.3M | Buy |
250,029
+223
| +0.1% | +$13.7K | 0.91% | 32 |
|
|
2024
Q1 | $14.7M | Sell |
249,806
-7,942
| -3% | -$468K | 0.89% | 32 |
|
|
2023
Q4 | $14M | Sell |
257,748
-1,380
| -0.5% | -$75K | 0.92% | 32 |
|
|
2023
Q3 | $12.8M | Sell |
259,128
-15,080
| -5% | -$743K | 0.93% | 32 |
|
|
2023
Q2 | $13.9M | Sell |
274,208
-15,396
| -5% | -$778K | 0.89% | 33 |
|
|
2023
Q1 | $13.7M | Buy |
289,604
+2,483
| +0.9% | +$118K | 0.93% | 34 |
|
|
2022
Q4 | $12.7M | Sell |
287,121
-9,460
| -3% | -$420K | 0.91% | 34 |
|
|
2022
Q3 | $12.3M | Buy |
296,581
+1,731
| +0.6% | +$71.9K | 1.05% | 31 |
|
|
2022
Q2 | $13M | Buy |
294,850
+30,331
| +11% | +$1.34M | 0.94% | 35 |
|
|
2022
Q1 | $13.8M | Buy |
264,519
+27,803
| +12% | +$1.45M | 1.04% | 31 |
|
|
2021
Q4 | $13.3M | Sell |
236,716
-590
| -0.2% | -$33.1K | 0.91% | 33 |
|
|
2021
Q3 | $11.8M | Buy |
237,306
+3,842
| +2% | +$191K | 0.88% | 33 |
|
|
2021
Q2 | $11.5M | Buy |
233,464
+32,159
| +16% | +$1.59M | 0.9% | 33 |
|
|
2021
Q1 | $9.13M | Buy |
201,305
+19,468
| +11% | +$883K | 0.86% | 31 |
|
|
2020
Q4 | $7.82M | Buy |
181,837
+16,405
| +10% | +$706K | 0.79% | 31 |
|
|
2020
Q3 | $6.46M | Buy |
165,432
+103,190
| +166% | +$4.03M | 0.73% | 31 |
|
|
2020
Q2 | $2.27M | Buy |
+62,242
| New | +$2.27M | 0.28% | 38 |
|