CPSAC
Chas P. Smith & Associates (CPS)’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-172,407
| Closed | -$6.01M | – | 93 |
|
|
2020
Q2 | $6.01M | Sell |
172,407
-52,603
| -23% | -$1.83M | 0.73% | 31 |
|
|
2020
Q1 | $7.28M | Buy |
225,010
+200
| +0.1% | +$6.47K | 1.01% | 31 |
|
|
2019
Q4 | $8.47M | Sell |
224,810
-28
| -0% | -$1.06K | 0.92% | 34 |
|
|
2019
Q3 | $8.23M | Sell |
224,838
-1,792
| -0.8% | -$65.6K | 0.95% | 34 |
|
|
2019
Q2 | $7.88M | Buy |
226,630
+5,877
| +3% | +$204K | 0.93% | 35 |
|
|
2019
Q1 | $7.48M | Buy |
220,753
+3,314
| +2% | +$112K | 0.92% | 34 |
|
|
2018
Q4 | $6.63M | Buy |
217,439
+3,053
| +1% | +$93.1K | 0.9% | 35 |
|
|
2018
Q3 | $6.98M | Buy |
214,386
+8,028
| +4% | +$261K | 0.85% | 36 |
|
|
2018
Q2 | $6.44M | Buy |
206,358
+16,887
| +9% | +$527K | 0.86% | 35 |
|
|
2018
Q1 | $6.01M | Buy |
189,471
+4,850
| +3% | +$154K | 0.84% | 35 |
|
|
2017
Q4 | $6.33M | Buy |
184,621
+9,412
| +5% | +$323K | 0.85% | 35 |
|
|
2017
Q3 | $5.68M | Buy |
175,209
+3,883
| +2% | +$126K | 0.81% | 37 |
|
|
2017
Q2 | $5.66M | Buy |
171,326
+18,108
| +12% | +$598K | 0.83% | 36 |
|
|
2017
Q1 | $5.04M | Buy |
153,218
+63,339
| +70% | +$2.08M | 0.75% | 36 |
|
|
2016
Q4 | $2.8M | Buy |
89,879
+46,851
| +109% | +$1.46M | 0.45% | 41 |
|
|
2016
Q3 | $1.37M | Buy |
+43,028
| New | +$1.37M | 0.12% | 56 |
|