MMA
Miracle Mile 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 | $1.84M | Sell |
45,989
-151
| -0.3% | -$6.04K | 0.03% | 264 |
|
|
2025
Q1 | $1.67M | Sell |
46,140
-71,331
| -61% | -$2.58M | 0.03% | 243 |
|
|
2024
Q4 | $3.9M | Buy |
117,471
+96,281
| +454% | +$3.2M | 0.08% | 160 |
|
|
2024
Q3 | $792K | Buy |
21,190
+50
| +0.2% | +$1.87K | 0.02% | 304 |
|
|
2024
Q2 | $741K | Sell |
21,140
-319
| -1% | -$11.2K | 0.02% | 301 |
|
|
2024
Q1 | $764K | Sell |
21,459
-6,192
| -22% | -$220K | 0.02% | 295 |
|
|
2023
Q4 | $933K | Buy |
27,651
+11,512
| +71% | +$388K | 0.03% | 273 |
|
|
2023
Q3 | $511K | Buy |
16,139
+4,120
| +34% | +$130K | 0.02% | 322 |
|
|
2023
Q2 | $388K | Buy |
12,019
+255
| +2% | +$8.23K | 0.01% | 384 |
|
|
2023
Q1 | $368K | Sell |
11,764
-1,504
| -11% | -$47K | 0.01% | 404 |
|
|
2022
Q4 | $386K | Buy |
13,268
+1,301
| +11% | +$37.8K | 0.01% | 393 |
|
|
2022
Q3 | $301K | Hold |
11,967
| – | – | 0.01% | 360 |
|
|
2022
Q2 | $339K | Buy |
11,967
+41
| +0.3% | +$1.16K | 0.02% | 355 |
|
|
2022
Q1 | $384K | Sell |
11,926
-31
| -0.3% | -$998 | 0.02% | 355 |
|
|
2021
Q4 | $389K | Buy |
11,957
+58
| +0.5% | +$1.89K | 0.02% | 337 |
|
|
2021
Q3 | $391K | Sell |
11,899
-304
| -2% | -$9.99K | 0.02% | 326 |
|
|
2021
Q2 | $406K | Sell |
12,203
-2,245
| -16% | -$74.7K | 0.02% | 279 |
|
|
2021
Q1 | $464K | Sell |
14,448
-4,201
| -23% | -$135K | 0.03% | 259 |
|
|
2020
Q4 | $546K | Sell |
18,649
-9,186
| -33% | -$269K | 0.03% | 252 |
|
|
2020
Q3 | $684K | Buy |
+27,835
| New | +$684K | 0.05% | 213 |
|