Chas P. Smith & Associates (CPS)’s Fidelity Quality Factor ETF FQAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.1M	Buy	180,306 +403	+0.2%	+$30.5K	0.71%	33
2025 Q4	$13.6M	Buy	179,903 +44,528	+33%	+$3.34M	0.72%	35
2025 Q3	$10.1M	Sell	135,375 -97,787	-42%	-$7.05M	0.88%	36
2025 Q2	$16.2M	Sell	233,162 -6,149	-3%	-$401K	0.91%	34
2025 Q1	$15.4M	Buy	239,311 +2,866	+1%	+$190K	0.89%	34
2024 Q4	$15.5M	Buy	236,445 +1,551	+0.7%	+$103K	0.89%	33
2024 Q3	$15.2M	Sell	234,894 -15,135	-6%	-$946K	0.86%	33
2024 Q2	$15.3M	Buy	250,029 +223	+0.1%	+$13.1K	0.91%	32
2024 Q1	$14.7M	Sell	249,806 -7,942	-3%	-$446K	0.89%	32
2023 Q4	$14M	Sell	257,748 -1,380	-0.5%	-$70.7K	0.92%	32
2023 Q3	$12.8M	Sell	259,128 -15,080	-5%	-$768K	0.93%	32
2023 Q2	$13.9M	Sell	274,208 -15,396	-5%	-$741K	0.89%	33
2023 Q1	$13.7M	Buy	289,604 +2,483	+0.9%	+$115K	0.93%	34
2022 Q4	$12.7M	Sell	287,121 -9,460	-3%	-$422K	0.91%	34
2022 Q3	$12.3M	Buy	296,581 +1,731	+0.6%	+$80.1K	1.05%	31
2022 Q2	$13M	Buy	294,850 +30,331	+11%	+$1.45M	0.94%	35
2022 Q1	$13.8M	Buy	264,519 +27,803	+12%	+$1.44M	1.04%	31
2021 Q4	$13.3M	Sell	236,716 -590	-0.2%	-$31.6K	0.91%	33
2021 Q3	$11.8M	Buy	237,306 +3,842	+2%	+$197K	0.88%	33
2021 Q2	$11.5M	Buy	233,464 +32,159	+16%	+$1.54M	0.9%	33
2021 Q1	$9.13M	Buy	201,305 +19,468	+11%	+$859K	0.86%	31
2020 Q4	$7.82M	Buy	181,837 +16,405	+10%	+$673K	0.79%	31
2020 Q3	$6.46M	Buy	165,432 +103,190	+166%	+$4M	0.73%	31
2020 Q2	$2.27M	Buy	+62,242	New	+$2.16M	0.28%	38