First Foundation Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,464
| Closed | -$201K | – | 431 |
|
|
2023
Q2 | $201K | Sell |
10,464
-1,722
| -14% | -$33K | 0.01% | 384 |
|
|
2023
Q1 | $223K | Buy |
12,186
+795
| +7% | +$14.6K | 0.01% | 345 |
|
|
2022
Q4 | $203K | Sell |
11,391
-4,527
| -28% | -$80.6K | 0.01% | 369 |
|
|
2022
Q3 | $253K | Buy |
15,918
+435
| +3% | +$6.91K | 0.01% | 312 |
|
|
2022
Q2 | $263K | Hold |
15,483
| – | – | 0.01% | 329 |
|
|
2022
Q1 | $302K | Buy |
+15,483
| New | +$302K | 0.01% | 336 |
|