MMA
Miracle Mile Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880K | Buy |
20,924
+82
| +0.4% | +$3.45K | 0.01% | 387 |
|
|
2025
Q1 | $754K | Sell |
20,842
-1,320
| -6% | -$47.8K | 0.02% | 368 |
|
|
2024
Q4 | $757K | Sell |
22,162
-8,782
| -28% | -$300K | 0.02% | 378 |
|
|
2024
Q3 | $1.18M | Buy |
30,944
+1
| +0% | +$38 | 0.03% | 258 |
|
|
2024
Q2 | $1.08M | Sell |
30,943
-41
| -0.1% | -$1.43K | 0.03% | 248 |
|
|
2024
Q1 | $1.1M | Sell |
30,984
-10,172
| -25% | -$361K | 0.03% | 252 |
|
|
2023
Q4 | $1.43M | Sell |
41,156
-29,139
| -41% | -$1.02M | 0.04% | 205 |
|
|
2023
Q3 | $2.26M | Sell |
70,295
-24,131
| -26% | -$776K | 0.07% | 162 |
|
|
2023
Q2 | $3.13M | Sell |
94,426
-48,515
| -34% | -$1.61M | 0.1% | 137 |
|
|
2023
Q1 | $4.74M | Sell |
142,941
-668
| -0.5% | -$22.1K | 0.15% | 112 |
|
|
2022
Q4 | $4.49M | Buy |
143,609
+1,449
| +1% | +$45.3K | 0.15% | 119 |
|
|
2022
Q3 | $3.87M | Buy |
142,160
+4,166
| +3% | +$113K | 0.18% | 85 |
|
|
2022
Q2 | $4.2M | Buy |
137,994
+17,403
| +14% | +$529K | 0.2% | 90 |
|
|
2022
Q1 | $4.27M | Buy |
120,591
+4,544
| +4% | +$161K | 0.18% | 90 |
|
|
2021
Q4 | $4.34M | Buy |
116,047
+4,071
| +4% | +$152K | 0.17% | 112 |
|
|
2021
Q3 | $4.34M | Buy |
111,976
+3,834
| +4% | +$148K | 0.21% | 95 |
|
|
2021
Q2 | $4.25M | Buy |
108,142
+6,532
| +6% | +$256K | 0.23% | 89 |
|
|
2021
Q1 | $3.81M | Buy |
101,610
+3,916
| +4% | +$147K | 0.22% | 96 |
|
|
2020
Q4 | $3.4M | Buy |
97,694
+1,220
| +1% | +$42.4K | 0.21% | 100 |
|
|
2020
Q3 | $2.89M | Buy |
+96,474
| New | +$2.89M | 0.2% | 103 |
|