55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-97,710
| Closed | -$1.66M | – | 586 |
|
|
2022
Q2 | $1.66M | Sell |
97,710
-43,089
| -31% | -$731K | 0.05% | 193 |
|
|
2022
Q1 | $2.75M | Buy |
140,799
+75
| +0.1% | +$1.46K | 0.07% | 165 |
|
|
2021
Q4 | $2.75M | Buy |
140,724
+52,455
| +59% | +$1.02M | 0.07% | 157 |
|
|
2021
Q3 | $1.59M | Buy |
+88,269
| New | +$1.59M | 0.05% | 187 |
|