Almanack 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,852
| Closed | -$62K | – | 530 |
|
|
2022
Q3 | $62K | Sell |
3,852
-29,865
| -89% | -$481K | 0.01% | 232 |
|
|
2022
Q2 | $572K | Sell |
33,717
-2,271
| -6% | -$38.5K | 0.06% | 205 |
|
|
2022
Q1 | $702K | Sell |
35,988
-3,747
| -9% | -$73.1K | 0.06% | 203 |
|
|
2021
Q4 | $776K | Buy |
39,735
+3,723
| +10% | +$72.7K | 0.06% | 187 |
|
|
2021
Q3 | $648K | Sell |
36,012
-59,949
| -62% | -$1.08M | 0.06% | 206 |
|
|
2021
Q2 | $1.75M | Sell |
95,961
-402,300
| -81% | -$7.34M | 0.17% | 90 |
|
|
2021
Q1 | $8.58M | Sell |
498,261
-25,899
| -5% | -$446K | 0.87% | 26 |
|
|
2020
Q4 | $7.91M | Buy |
524,160
+488,136
| +1,355% | +$7.37M | 0.9% | 27 |
|
|
2020
Q3 | $510K | Sell |
36,024
-10,764
| -23% | -$152K | 0.06% | 202 |
|
|
2020
Q2 | $575K | Buy |
+46,788
| New | +$575K | 0.1% | 108 |
|