First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33
| Closed | – | – | 1730 |
|
|
2022
Q3 | $0 | Sell |
33
-282
| -90% | – | ﹤0.01% | 1558 |
|
|
2022
Q2 | $5K | Hold |
315
| – | – | ﹤0.01% | 1331 |
|
|
2022
Q1 | $6K | Buy |
315
+165
| +110% | +$3.14K | ﹤0.01% | 1355 |
|
|
2021
Q4 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 1474 |
|
|
2017
Q2 | – | Sell |
-417
| Closed | -$4K | – | 1413 |
|
|
2017
Q1 | $4K | Buy |
+417
| New | +$4K | ﹤0.01% | 1286 |
|