DPA
Delphi Private Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.62M | Sell |
96,003
-1,284
| -1% | -$48.4K | 18.48% | 3 |
|
|
2019
Q1 | $3.62M | Sell |
97,287
-5,964
| -6% | -$222K | 19.17% | 3 |
|
|
2018
Q4 | $3.39M | Sell |
103,251
-62,634
| -38% | -$2.06M | 18.84% | 3 |
|
|
2018
Q3 | $6.76M | Sell |
165,885
-11,096
| -6% | -$452K | 23.02% | 2 |
|
|
2018
Q2 | $7.06M | Sell |
176,981
-18,758
| -10% | -$749K | 23.53% | 2 |
|
|
2018
Q1 | $7.29M | Sell |
195,739
-21,356
| -10% | -$795K | 28.98% | 2 |
|
|
2017
Q4 | $8.23M | Sell |
217,095
-2,802
| -1% | -$106K | 20.2% | 2 |
|
|
2017
Q3 | $7.98M | Sell |
219,897
-2,182
| -1% | -$79.2K | 23.28% | 2 |
|
|
2017
Q2 | $7.72M | Sell |
222,079
-149,901
| -40% | -$5.21M | 15.44% | 3 |
|
|
2017
Q1 | $12.9M | Buy |
371,980
+19,001
| +5% | +$660K | 23.5% | 2 |
|
|
2016
Q4 | $12M | Sell |
352,979
-175,430
| -33% | -$5.98M | 21.18% | 2 |
|
|
2016
Q3 | $16.5M | Buy |
528,409
+4,828
| +0.9% | +$150K | 28.62% | 2 |
|
|
2016
Q2 | $15.4M | Buy |
523,581
+4,318
| +0.8% | +$127K | 28.18% | 1 |
|
|
2016
Q1 | $14.9M | Buy |
519,263
+63,202
| +14% | +$1.81M | 26.63% | 1 |
|
|
2015
Q4 | $12.8M | Buy |
+456,061
| New | +$12.8M | 21.86% | 2 |
|