Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-86,952
| Closed | -$1.95M | – | 957 |
|
|
2024
Q1 | $1.95M | Buy |
86,952
+73,254
| +535% | +$1.65M | 0.1% | 181 |
|
|
2023
Q4 | $283K | Buy |
+13,698
| New | +$283K | 0.01% | 619 |
|
|
2023
Q3 | – | Sell |
-21,144
| Closed | -$406K | – | 990 |
|
|
2023
Q2 | $406K | Buy |
+21,144
| New | +$406K | 0.02% | 561 |
|
|
2022
Q2 | – | Sell |
-54,849
| Closed | -$1.07M | – | 879 |
|
|
2022
Q1 | $1.07M | Buy |
+54,849
| New | +$1.07M | 0.04% | 355 |
|
|
2020
Q3 | – | Sell |
-21,183
| Closed | -$260K | – | 547 |
|
|
2020
Q2 | $260K | Buy |
+21,183
| New | +$260K | 0.02% | 371 |
|
|
2017
Q1 | – | Sell |
-201
| Closed | -$2K | – | 371 |
|
|
2016
Q4 | $2K | Sell |
201
-963
| -83% | -$9.58K | ﹤0.01% | 479 |
|
|
2016
Q3 | $12K | Buy |
+1,164
| New | +$12K | ﹤0.01% | 335 |
|