CPSAC
Chas P. Smith & Associates (CPS)’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Buy |
+1,209
| New | +$238K | 0.01% | 155 |
|
|
2025
Q1 | – | Sell |
-1,209
| Closed | -$224K | – | 166 |
|
|
2024
Q4 | $224K | Buy |
1,209
+2
| +0.2% | +$370 | 0.01% | 151 |
|
|
2024
Q3 | $211K | Hold |
1,207
| – | – | 0.01% | 152 |
|
|
2024
Q2 | $207K | Buy |
+1,207
| New | +$207K | 0.01% | 141 |
|
|
2023
Q4 | – | Sell |
-2,382
| Closed | -$293K | – | 135 |
|
|
2023
Q3 | $293K | Buy |
+2,382
| New | +$293K | 0.02% | 95 |
|