Kalos Management’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 |
-11,883
| Closed | -$228K | – | 19 |
|
|
2023
Q2 | $228K | Hold |
11,883
| – | – | 0.49% | 41 |
|
|
2023
Q1 | $218K | Sell |
11,883
-6
| -0.1% | -$110 | 0.44% | 39 |
|
|
2022
Q4 | $212K | Sell |
11,889
-516
| -4% | -$9.19K | 0.48% | 38 |
|
|
2022
Q3 | $209K | Hold |
12,405
| – | – | 0.52% | 39 |
|
|
2022
Q2 | $218K | Hold |
12,405
| – | – | 0.29% | 111 |
|
|
2022
Q1 | $232K | Buy |
+12,405
| New | +$232K | 0.16% | 137 |
|