MWA
MFA Wealth Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Sell |
888,264
-152,308
| -15% | -$6.1M | 8.34% | 3 |
|
|
2025
Q1 | $37.6M | Buy |
1,040,572
+20,438
| +2% | +$739K | 9.31% | 3 |
|
|
2024
Q4 | $33.9M | Buy |
1,020,134
+109,913
| +12% | +$3.65M | 8.67% | 3 |
|
|
2024
Q3 | $34M | Sell |
910,221
-21,409
| -2% | -$800K | 7.44% | 3 |
|
|
2024
Q2 | $32.6M | Buy |
931,630
+8,567
| +0.9% | +$300K | 7.13% | 2 |
|
|
2024
Q1 | $32.9M | Buy |
923,063
+5,202
| +0.6% | +$185K | 8.64% | 1 |
|
|
2023
Q4 | $31M | Buy |
917,861
+17,071
| +2% | +$576K | 8.71% | 2 |
|
|
2023
Q3 | $28.5M | Buy |
900,790
+22,078
| +3% | +$699K | 8.86% | 3 |
|
|
2023
Q2 | $28.4M | Buy |
878,712
+21,375
| +2% | +$690K | 8.93% | 2 |
|
|
2023
Q1 | $26.8M | Buy |
857,337
+138,072
| +19% | +$4.32M | 8.83% | 3 |
|
|
2022
Q4 | $20.9M | Sell |
719,265
-10,359
| -1% | -$301K | 7.57% | 4 |
|
|
2022
Q3 | $18.4M | Buy |
729,624
+19,768
| +3% | +$497K | 6.8% | 4 |
|
|
2022
Q2 | $20.1M | Buy |
709,856
+16,494
| +2% | +$467K | 7.34% | 4 |
|
|
2022
Q1 | $22.4M | Buy |
693,362
+71,980
| +12% | +$2.32M | 7.13% | 3 |
|
|
2021
Q4 | $20.2M | Buy |
621,382
+1,235
| +0.2% | +$40.1K | 8.55% | 1 |
|
|
2021
Q3 | $20.4M | Buy |
620,147
+1,997
| +0.3% | +$65.6K | 9.35% | 1 |
|
|
2021
Q2 | $20.6M | Buy |
618,150
+18,418
| +3% | +$613K | 9.29% | 1 |
|
|
2021
Q1 | $19.3M | Buy |
+599,732
| New | +$19.3M | 9.34% | 1 |
|