CPSAC
Chas P. Smith & Associates (CPS)’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
223,952
-43,573
| -16% | -$3.49M | 1.01% | 33 |
|
|
2025
Q1 | $18.2M | Sell |
267,525
-17,514
| -6% | -$1.19M | 1.06% | 32 |
|
|
2024
Q4 | $21.7M | Sell |
285,039
-27,117
| -9% | -$2.06M | 1.25% | 31 |
|
|
2024
Q3 | $22.4M | Sell |
312,156
-24,122
| -7% | -$1.73M | 1.26% | 30 |
|
|
2024
Q2 | $23.5M | Sell |
336,278
-3,612
| -1% | -$253K | 1.39% | 30 |
|
|
2024
Q1 | $21.9M | Sell |
339,890
-14,492
| -4% | -$933K | 1.32% | 30 |
|
|
2023
Q4 | $21M | Sell |
354,382
-8,508
| -2% | -$504K | 1.38% | 29 |
|
|
2023
Q3 | $18.9M | Sell |
362,890
-26,162
| -7% | -$1.36M | 1.37% | 29 |
|
|
2023
Q2 | $21M | Sell |
389,052
-24,795
| -6% | -$1.34M | 1.35% | 32 |
|
|
2023
Q1 | $19.8M | Sell |
413,847
-1,943
| -0.5% | -$93.2K | 1.35% | 33 |
|
|
2022
Q4 | $17M | Buy |
415,790
+7,678
| +2% | +$315K | 1.21% | 32 |
|
|
2022
Q3 | $16.9M | Sell |
408,112
-4,650
| -1% | -$193K | 1.44% | 29 |
|
|
2022
Q2 | $17.8M | Buy |
412,762
+56,121
| +16% | +$2.42M | 1.28% | 33 |
|
|
2022
Q1 | $19.8M | Buy |
356,641
+12,431
| +4% | +$691K | 1.5% | 29 |
|
|
2021
Q4 | $21M | Sell |
344,210
-9,055
| -3% | -$551K | 1.43% | 32 |
|
|
2021
Q3 | $19.8M | Sell |
353,265
-1,846
| -0.5% | -$104K | 1.49% | 32 |
|
|
2021
Q2 | $20M | Buy |
355,111
+319,420
| +895% | +$18M | 1.56% | 32 |
|
|
2021
Q1 | $18.3M | Sell |
35,691
-733
| -2% | -$376K | 1.72% | 29 |
|
|
2020
Q4 | $18.3M | Sell |
36,424
-1,279
| -3% | -$642K | 1.84% | 28 |
|
|
2020
Q3 | $16.4M | Sell |
37,703
-588
| -2% | -$255K | 1.84% | 29 |
|
|
2020
Q2 | $15M | Sell |
38,291
-307
| -0.8% | -$120K | 1.82% | 29 |
|
|
2020
Q1 | $11.5M | Sell |
38,598
-234
| -0.6% | -$69.9K | 1.59% | 29 |
|
|
2019
Q4 | $13.6M | Sell |
38,832
-157
| -0.4% | -$54.9K | 1.47% | 31 |
|
|
2019
Q3 | $12.2M | Sell |
38,989
-245
| -0.6% | -$76.9K | 1.41% | 31 |
|
|
2019
Q2 | $12.3M | Buy |
39,234
+933
| +2% | +$294K | 1.45% | 30 |
|
|
2019
Q1 | $11.6M | Buy |
38,301
+665
| +2% | +$201K | 1.42% | 31 |
|
|
2018
Q4 | $9.78M | Buy |
37,636
+1,100
| +3% | +$286K | 1.33% | 31 |
|
|
2018
Q3 | $11.5M | Sell |
36,536
-866
| -2% | -$273K | 1.41% | 31 |
|
|
2018
Q2 | $11M | Buy |
37,402
+1,363
| +4% | +$402K | 1.48% | 29 |
|
|
2018
Q1 | $9.98M | Sell |
36,039
-267
| -0.7% | -$73.9K | 1.39% | 29 |
|
|
2017
Q4 | $9.84M | Buy |
36,306
+2,207
| +6% | +$598K | 1.32% | 31 |
|
|
2017
Q3 | $8.7M | Buy |
34,099
+2,161
| +7% | +$551K | 1.24% | 31 |
|
|
2017
Q2 | $7.72M | Buy |
31,938
+2,046
| +7% | +$494K | 1.13% | 31 |
|
|
2017
Q1 | $6.97M | Buy |
29,892
+7,424
| +33% | +$1.73M | 1.04% | 31 |
|
|
2016
Q4 | $4.76M | Buy |
22,468
+7,003
| +45% | +$1.48M | 0.76% | 37 |
|
|
2016
Q3 | $3.23M | Buy |
15,465
+5,330
| +53% | +$1.11M | 0.27% | 48 |
|
|
2016
Q2 | $1.93M | Buy |
10,135
+7,360
| +265% | +$1.4M | 0.32% | 46 |
|
|
2016
Q1 | $531K | Buy |
+2,775
| New | +$531K | 0.09% | 63 |
|