Avior Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,800
| Closed | -$40.2K | – | 2352 |
|
|
2024
Q2 | $40.2K | Sell |
1,800
-7,263
| -80% | -$162K | ﹤0.01% | 1182 |
|
|
2024
Q1 | $204K | Buy |
9,063
+7,563
| +504% | +$170K | 0.01% | 704 |
|
|
2023
Q4 | $31K | Buy |
1,500
+300
| +25% | +$6.19K | ﹤0.01% | 813 |
|
|
2023
Q3 | $22.4K | Buy |
1,200
+600
| +100% | +$11.2K | ﹤0.01% | 921 |
|
|
2023
Q2 | $11.5K | Hold |
600
| – | – | ﹤0.01% | 1002 |
|
|
2023
Q1 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 1037 |
|
|
2022
Q1 | – | Sell |
-1,506
| Closed | -$29K | – | 1153 |
|
|
2021
Q4 | $29K | Buy |
1,506
+435
| +41% | +$8.38K | ﹤0.01% | 645 |
|
|
2021
Q3 | $19K | Buy |
+1,071
| New | +$19K | ﹤0.01% | 677 |
|