Next Financial Group’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $33K | Hold |
1,683
| – | – | ﹤0.01% | 1671 |
|
|
2021
Q3 | $30K | Hold |
1,683
| – | – | ﹤0.01% | 1642 |
|
|
2021
Q2 | $31K | Buy |
1,683
+66
| +4% | +$1.22K | ﹤0.01% | 1587 |
|
|
2021
Q1 | $28K | Hold |
1,617
| – | – | ﹤0.01% | 1515 |
|
|
2020
Q4 | $24K | Hold |
1,617
| – | – | ﹤0.01% | 1475 |
|
|
2020
Q3 | $21K | Buy |
+1,617
| New | +$21K | ﹤0.01% | 1388 |
|
|
2020
Q2 | – | Sell |
-2,985
| Closed | -$31K | – | 1053 |
|
|
2020
Q1 | $31K | Sell |
2,985
-3,117
| -51% | -$32.4K | ﹤0.01% | 1127 |
|
|
2019
Q4 | $86K | Buy |
6,102
+21
| +0.3% | +$296 | 0.01% | 1001 |
|
|
2019
Q3 | $79K | Sell |
6,081
-462
| -7% | -$6K | 0.01% | 986 |
|
|
2019
Q2 | $84K | Buy |
+6,543
| New | +$84K | 0.01% | 973 |
|
|
2019
Q1 | – | Sell |
-5,736
| Closed | -$64K | – | 1785 |
|
|
2018
Q4 | $64K | Buy |
+5,736
| New | +$64K | 0.01% | 724 |
|