MPWT
MassMutual Private Wealth & Trust’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-634
| Closed | -$42K | – | 2166 |
|
|
2024
Q1 | $42K | Buy |
634
+12
| +2% | +$795 | ﹤0.01% | 654 |
|
|
2023
Q4 | $38K | Buy |
622
+19
| +3% | +$1.16K | ﹤0.01% | 669 |
|
|
2023
Q3 | $33.2K | Buy |
603
+20
| +3% | +$1.1K | ﹤0.01% | 688 |
|
|
2023
Q2 | $33.1K | Buy |
583
+21
| +4% | +$1.19K | ﹤0.01% | 648 |
|
|
2023
Q1 | $30.4K | Buy |
562
+21
| +4% | +$1.14K | ﹤0.01% | 618 |
|
|
2022
Q4 | $28K | Buy |
541
+22
| +4% | +$1.14K | ﹤0.01% | 563 |
|
|
2022
Q3 | $24K | Buy |
519
+21
| +4% | +$971 | ﹤0.01% | 556 |
|
|
2022
Q2 | $25K | Buy |
498
+21
| +4% | +$1.05K | ﹤0.01% | 541 |
|
|
2022
Q1 | $28K | Buy |
477
+20
| +4% | +$1.17K | ﹤0.01% | 539 |
|
|
2021
Q4 | $27K | Buy |
457
+26
| +6% | +$1.54K | ﹤0.01% | 563 |
|
|
2021
Q3 | $23K | Buy |
431
+14
| +3% | +$747 | ﹤0.01% | 575 |
|
|
2021
Q2 | $23K | Buy |
417
+5
| +1% | +$276 | ﹤0.01% | 557 |
|
|
2021
Q1 | $21K | Hold |
412
| – | – | ﹤0.01% | 520 |
|
|
2020
Q4 | $18K | Hold |
412
| – | – | ﹤0.01% | 533 |
|
|
2020
Q3 | $16K | Hold |
412
| – | – | ﹤0.01% | 521 |
|
|
2020
Q2 | $15K | Hold |
412
| – | – | ﹤0.01% | 504 |
|
|
2020
Q1 | $13K | Hold |
412
| – | – | ﹤0.01% | 484 |
|
|
2019
Q4 | $17K | Hold |
412
| – | – | ﹤0.01% | 543 |
|
|
2019
Q3 | $16K | Hold |
412
| – | – | ﹤0.01% | 535 |
|
|
2019
Q2 | $16K | Hold |
412
| – | – | ﹤0.01% | 524 |
|
|
2019
Q1 | $15.5K | Hold |
412
| – | – | ﹤0.01% | 536 |
|
|
2018
Q4 | $13.8K | Hold |
412
| – | – | ﹤0.01% | 525 |
|
|
2018
Q3 | $16.3K | Hold |
412
| – | – | ﹤0.01% | 536 |
|
|
2018
Q2 | $15.4K | Hold |
412
| – | – | ﹤0.01% | 540 |
|
|
2018
Q1 | $14.9K | Hold |
412
| – | – | ﹤0.01% | 549 |
|
|
2017
Q4 | $15.4K | Hold |
412
| – | – | ﹤0.01% | 558 |
|
|
2017
Q3 | $14.4K | Hold |
412
| – | – | ﹤0.01% | 701 |
|
|
2017
Q2 | $13.9K | Hold |
412
| – | – | ﹤0.01% | 673 |
|
|
2017
Q1 | $13.9K | Hold |
412
| – | – | ﹤0.01% | 646 |
|
|
2016
Q4 | $13.4K | Buy |
+412
| New | +$13.4K | ﹤0.01% | 454 |
|
|
2016
Q2 | $12.4K | Hold |
412
| – | – | ﹤0.01% | 493 |
|
|
2016
Q1 | $12.1K | Hold |
412
| – | – | ﹤0.01% | 502 |
|
|
2015
Q4 | $11.8K | Hold |
412
| – | – | ﹤0.01% | 466 |
|
|
2015
Q3 | $11.9K | Hold |
412
| – | – | ﹤0.01% | 511 |
|
|
2015
Q2 | $11.9K | Hold |
412
| – | – | ﹤0.01% | 470 |
|
|
2015
Q1 | $12.4K | Buy |
+412
| New | +$12.4K | ﹤0.01% | 468 |
|
|
2014
Q4 | – | Sell |
-412
| Closed | -$11.9K | – | 667 |
|
|
2014
Q3 | $11.9K | Buy |
+412
| New | +$11.9K | ﹤0.01% | 503 |
|