361 Capital’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $806K | Buy |
65,664
+11,499
| +21% | +$141K | 0.38% | 110 |
|
|
2020
Q1 | $566K | Sell |
54,165
-24,468
| -31% | -$256K | 0.26% | 214 |
|
|
2019
Q4 | $1.12M | Buy |
78,633
+13,479
| +21% | +$192K | 0.31% | 202 |
|
|
2019
Q3 | $859K | Buy |
65,154
+1,356
| +2% | +$17.9K | 0.16% | 225 |
|
|
2019
Q2 | $832K | Buy |
63,798
+255
| +0.4% | +$3.33K | 0.15% | 224 |
|
|
2019
Q1 | $804K | Buy |
63,543
+13,344
| +27% | +$169K | 0.14% | 224 |
|
|
2018
Q4 | $569K | Sell |
50,199
-3,906
| -7% | -$44.3K | 0.12% | 254 |
|
|
2018
Q3 | $716K | Sell |
54,105
-810
| -1% | -$10.7K | 0.16% | 240 |
|
|
2018
Q2 | $684K | Buy |
+54,915
| New | +$684K | 0.16% | 247 |
|