Bison Wealth’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-112
| Closed | -$3K | – | 366 |
|
|
2021
Q4 | $3K | Sell |
112
-968
| -90% | -$25.9K | ﹤0.01% | 327 |
|
|
2021
Q3 | $28K | Buy |
1,080
+44
| +4% | +$1.14K | 0.01% | 339 |
|
|
2021
Q2 | $28K | Hold |
1,036
| – | – | 0.01% | 345 |
|
|
2021
Q1 | $26K | Buy |
1,036
+902
| +673% | +$22.6K | 0.01% | 357 |
|
|
2020
Q4 | $3K | Sell |
134
-36
| -21% | -$806 | ﹤0.01% | 393 |
|
|
2020
Q3 | $3K | Buy |
+170
| New | +$3K | ﹤0.01% | 344 |
|