361 Capital’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $310K | Buy |
19,576
+3,828
| +24% | +$60.6K | 0.15% | 259 |
|
|
2020
Q1 | $204K | Sell |
15,748
-8,166
| -34% | -$106K | 0.09% | 283 |
|
|
2019
Q4 | $481K | Buy |
23,914
+4,446
| +23% | +$89.4K | 0.13% | 276 |
|
|
2019
Q3 | $368K | Buy |
19,468
+172
| +0.9% | +$3.25K | 0.07% | 301 |
|
|
2019
Q2 | $364K | Sell |
19,296
-150
| -0.8% | -$2.83K | 0.06% | 296 |
|
|
2019
Q1 | $362K | Buy |
19,446
+4,518
| +30% | +$84.1K | 0.06% | 301 |
|
|
2018
Q4 | $245K | Sell |
14,928
-1,532
| -9% | -$25.1K | 0.05% | 301 |
|
|
2018
Q3 | $335K | Sell |
16,460
-480
| -3% | -$9.77K | 0.07% | 308 |
|
|
2018
Q2 | $338K | Buy |
+16,940
| New | +$338K | 0.08% | 299 |
|