First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16
| Closed | – | – | 1727 |
|
|
2022
Q3 | $0 | Sell |
16
-144
| -90% | – | ﹤0.01% | 1555 |
|
|
2022
Q2 | $3K | Hold |
160
| – | – | ﹤0.01% | 1402 |
|
|
2022
Q1 | $4K | Buy |
160
+84
| +111% | +$2.1K | ﹤0.01% | 1412 |
|
|
2021
Q4 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 1473 |
|
|
2017
Q2 | – | Sell |
-42
| Closed | – | – | 1410 |
|
|
2017
Q1 | $0 | Buy |
+42
| New | – | ﹤0.01% | 1407 |
|