Next Financial Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $32K | Hold |
1,152
| – | – | ﹤0.01% | 1686 |
|
|
2021
Q3 | $30K | Hold |
1,152
| – | – | ﹤0.01% | 1641 |
|
|
2021
Q2 | $31K | Buy |
1,152
+28
| +2% | +$753 | ﹤0.01% | 1586 |
|
|
2021
Q1 | $28K | Sell |
1,124
-52
| -4% | -$1.3K | ﹤0.01% | 1514 |
|
|
2020
Q4 | $25K | Buy |
1,176
+52
| +5% | +$1.11K | ﹤0.01% | 1452 |
|
|
2020
Q3 | $19K | Buy |
+1,124
| New | +$19K | ﹤0.01% | 1422 |
|
|
2020
Q2 | – | Sell |
-1,904
| Closed | -$25K | – | 1052 |
|
|
2020
Q1 | $25K | Buy |
1,904
+80
| +4% | +$1.05K | ﹤0.01% | 1189 |
|
|
2019
Q4 | $37K | Buy |
1,824
+46
| +3% | +$933 | ﹤0.01% | 1312 |
|
|
2019
Q3 | $34K | Hold |
1,778
| – | – | ﹤0.01% | 1263 |
|
|
2019
Q2 | $34K | Buy |
+1,778
| New | +$34K | ﹤0.01% | 1288 |
|
|
2019
Q1 | – | Sell |
-1,594
| Closed | -$26K | – | 1784 |
|
|
2018
Q4 | $26K | Buy |
+1,594
| New | +$26K | 0.01% | 1007 |
|