Kelly Financial Services’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
Q2 | – | Sell |
-22,152
| Closed | -$432K | – | 695 |
|
|
2022
Q1 | $432K | Buy |
22,152
+16,449
| +288% | +$321K | 0.19% | 50 |
|
|
2021
Q4 | $111K | Buy |
5,703
+5,646
| +9,905% | +$110K | 0.05% | 121 |
|
|
2021
Q3 | $1.02K | Sell |
57
-3,045
| -98% | -$54.7K | ﹤0.01% | 569 |
|
|
2021
Q2 | $19K | Buy |
3,102
+3,045
| +5,342% | +$18.7K | ﹤0.01% | 554 |
|
|
2021
Q1 | $973 | Hold |
57
| – | – | ﹤0.01% | 551 |
|
|
2020
Q4 | $849 | Hold |
57
| – | – | ﹤0.01% | 526 |
|
|
2020
Q3 | $722 | Buy |
57
+3
| +6% | +$38 | ﹤0.01% | 507 |
|
|
2020
Q2 | $681 | Hold |
54
| – | – | ﹤0.01% | 521 |
|
|
2020
Q1 | $575 | Hold |
54
| – | – | ﹤0.01% | 496 |
|
|
2019
Q4 | $778 | Hold |
54
| – | – | ﹤0.01% | 487 |
|
|
2019
Q3 | $716 | Buy |
+54
| New | +$716 | ﹤0.01% | 475 |
|