Kelly Financial Services’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
Q2 | – | Sell |
-24
| Closed | -$667 | – | 692 |
|
|
2022
Q1 | $667 | Hold |
24
| – | – | ﹤0.01% | 589 |
|
|
2021
Q4 | $693 | Hold |
24
| – | – | ﹤0.01% | 607 |
|
|
2021
Q3 | $652 | Sell |
24
-1,318
| -98% | -$35.8K | ﹤0.01% | 586 |
|
|
2021
Q2 | $12K | Buy |
1,342
+1,318
| +5,492% | +$11.8K | ﹤0.01% | 572 |
|
|
2021
Q1 | $624 | Hold |
24
| – | – | ﹤0.01% | 574 |
|
|
2020
Q4 | $528 | Hold |
24
| – | – | ﹤0.01% | 540 |
|
|
2020
Q3 | $405 | Hold |
24
| – | – | ﹤0.01% | 524 |
|
|
2020
Q2 | $387 | Hold |
24
| – | – | ﹤0.01% | 543 |
|
|
2020
Q1 | $314 | Hold |
24
| – | – | ﹤0.01% | 519 |
|
|
2019
Q4 | $487 | Hold |
24
| – | – | ﹤0.01% | 502 |
|
|
2019
Q3 | $455 | Buy |
+24
| New | +$455 | ﹤0.01% | 488 |
|