Ahrens Investment Partners’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
2023 Q1	$125K	Buy	+6,849	New	+$125K	0.06%	194
2022 Q3	–	Sell	-6,744	Closed	-$114K	–	429
2022 Q2	$114K	Sell	6,744 -5,688	-46%	-$96.1K	0.05%	213
2022 Q1	$242K	Sell	12,432 -3,222	-21%	-$62.7K	0.08%	161
2021 Q4	$306K	Buy	+15,654	New	+$306K	0.14%	135