Chas P. Smith & Associates (CPS)’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Chas P. Smith & Associates (CPS)’s Portfolio ONEQ Stock Details ONEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.4M	Sell	145,940 -4,979	-3%	-$447K	0.67%	34
2025 Q4	$13.8M	Buy	150,919 +23,794	+19%	+$2.17M	0.73%	34
2025 Q3	$11.3M	Sell	127,125 -96,827	-43%	-$8.17M	0.98%	34
2025 Q2	$17.9M	Sell	223,952 -43,573	-16%	-$3.14M	1.01%	33
2025 Q1	$18.2M	Sell	267,525 -17,514	-6%	-$1.31M	1.06%	32
2024 Q4	$21.7M	Sell	285,039 -27,117	-9%	-$2.03M	1.25%	31
2024 Q3	$22.4M	Sell	312,156 -24,122	-7%	-$1.67M	1.26%	30
2024 Q2	$23.5M	Sell	336,278 -3,612	-1%	-$237K	1.39%	30
2024 Q1	$21.9M	Sell	339,890 -14,492	-4%	-$896K	1.32%	30
2023 Q4	$21M	Sell	354,382 -8,508	-2%	-$467K	1.38%	29
2023 Q3	$18.9M	Sell	362,890 -26,162	-7%	-$1.42M	1.37%	29
2023 Q2	$21M	Sell	389,052 -24,795	-6%	-$1.23M	1.35%	32
2023 Q1	$19.8M	Sell	413,847 -1,943	-0.5%	-$87.5K	1.35%	33
2022 Q4	$17M	Buy	415,790 +7,678	+2%	+$328K	1.21%	32
2022 Q3	$16.9M	Sell	408,112 -4,650	-1%	-$217K	1.44%	29
2022 Q2	$17.8M	Buy	412,762 +56,121	+16%	+$2.68M	1.28%	33
2022 Q1	$19.8M	Buy	356,641 +12,431	+4%	+$679K	1.5%	29
2021 Q4	$21M	Sell	344,210 -9,055	-3%	-$542K	1.43%	32
2021 Q3	$19.8M	Sell	353,265 -1,846	-0.5%	-$106K	1.49%	32
2021 Q2	$20M	Sell	355,111 -1,799	-0.5%	-$96.8K	1.56%	32
2021 Q1	$18.3M	Sell	356,910 -7,330	-2%	-$380K	1.72%	29
2020 Q4	$18.3M	Sell	364,240 -12,790	-3%	-$595K	1.84%	28
2020 Q3	$16.4M	Sell	377,030 -5,880	-2%	-$250K	1.84%	29
2020 Q2	$15M	Sell	382,910 -3,070	-0.8%	-$109K	1.82%	29
2020 Q1	$11.5M	Sell	385,980 -2,340	-0.6%	-$80K	1.59%	29
2019 Q4	$13.6M	Sell	388,320 -1,570	-0.4%	-$52.1K	1.47%	31
2019 Q3	$12.2M	Sell	389,890 -2,450	-0.6%	-$77.7K	1.41%	31
2019 Q2	$12.3M	Buy	392,340 +9,330	+2%	+$289K	1.45%	30
2019 Q1	$11.6M	Buy	383,010 +6,650	+2%	+$191K	1.42%	31
2018 Q4	$9.78M	Buy	376,360 +11,000	+3%	+$311K	1.33%	31
2018 Q3	$11.5M	Sell	365,360 -8,660	-2%	-$268K	1.41%	31
2018 Q2	$11M	Buy	374,020 +13,630	+4%	+$394K	1.48%	29
2018 Q1	$9.98M	Sell	360,390 -2,670	-0.7%	-$76K	1.39%	29
2017 Q4	$9.84M	Buy	363,060 +22,070	+6%	+$587K	1.32%	31
2017 Q3	$8.7M	Buy	340,990 +21,610	+7%	+$539K	1.24%	31
2017 Q2	$7.71M	Buy	319,380 +20,460	+7%	+$491K	1.13%	31
2017 Q1	$6.97M	Buy	298,920 +74,240	+33%	+$1.68M	1.04%	31
2016 Q4	$4.75M	Buy	224,680 +70,030	+45%	+$1.46M	0.76%	37
2016 Q3	$3.23M	Buy	154,650 +53,300	+53%	+$1.08M	0.27%	48
2016 Q2	$1.93M	Buy	101,350 +73,600	+265%	+$1.4M	0.32%	46
2016 Q1	$531K	Buy	+27,750	New	+$503K	0.09%	63