Colony Group’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,630
| Closed | -$36K | – | 265 |
|
|
2016
Q2 | $36K | Buy |
+3,630
| New | +$36K | ﹤0.01% | 250 |
|
|
2016
Q1 | – | Sell |
-8,862
| Closed | -$84K | – | 386 |
|
|
2015
Q4 | $84K | Sell |
8,862
-12,291
| -58% | -$117K | 0.01% | 436 |
|
|
2015
Q3 | $191K | Sell |
21,153
-183,261
| -90% | -$1.65M | 0.02% | 336 |
|
|
2015
Q2 | $2.02M | Buy |
204,414
+13,146
| +7% | +$130K | 0.21% | 105 |
|
|
2015
Q1 | $1.92M | Buy |
+191,268
| New | +$1.92M | 0.21% | 104 |
|