BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22
| Closed | -$655 | – | 4566 |
|
|
2024
Q3 | $655 | Buy |
22
+14
| +175% | +$417 | ﹤0.01% | 3254 |
|
|
2024
Q2 | $220 | Buy |
+8
| New | +$220 | ﹤0.01% | 3251 |
|
|
2022
Q2 | – | Sell |
-740
| Closed | -$19.8K | – | 3487 |
|
|
2022
Q1 | $19.8K | Sell |
740
-7,864
| -91% | -$210K | ﹤0.01% | 3154 |
|
|
2021
Q4 | $239K | Buy |
+8,604
| New | +$239K | ﹤0.01% | 2692 |
|
|
2018
Q1 | – | Sell |
-78,568
| Closed | -$1.49M | – | 3637 |
|
|
2017
Q4 | $1.49M | Buy |
+78,568
| New | +$1.49M | ﹤0.01% | 1173 |
|