CPSAC
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Chas P. Smith & Associates (CPS)’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History

Chas P. Smith & Associates (CPS)’s Portfolio FUTY Stock Details FUTY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-215,881
Closed -$6.83M – 107
2016
Q3 		$6.83M Buy
215,881
+39,351
+22% +$1.24M 0.58% 43
2016
Q2 		$5.98M Buy
176,530
+61,453
+53% +$2.08M 1.01% 36
2016
Q1 		$3.66M Buy
+115,077
New +$3.66M 0.63% 41