FinTrust Capital Advisors’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
Q3 | $56.9K | Hold |
1,910
| – | – | 0.01% | 538 |
|
|
2024
Q2 | $52.4K | Hold |
1,910
| – | – | 0.01% | 520 |
|
|
2024
Q1 | $54.5K | Hold |
1,910
| – | – | 0.01% | 484 |
|
|
2023
Q4 | $52.9K | Sell |
1,910
-554
| -22% | -$15.3K | 0.01% | 462 |
|
|
2023
Q3 | $59.7K | Buy |
2,464
+112
| +5% | +$2.72K | 0.01% | 420 |
|
|
2023
Q2 | $54.9K | Hold |
2,352
| – | – | 0.01% | 430 |
|
|
2023
Q1 | $54.9K | Hold |
2,352
| – | – | 0.01% | 430 |
|
|
2022
Q4 | $54.9K | Buy |
2,352
+1,910
| +432% | +$44.6K | 0.01% | 430 |
|
|
2022
Q3 | $10K | Hold |
442
| – | – | ﹤0.01% | 865 |
|
|
2022
Q2 | $10K | Buy |
+442
| New | +$10K | ﹤0.01% | 880 |
|