Patriot Financial Group Insurance Agency’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-650
| Closed | -$11K | – | 1892 |
|
|
2020
Q3 | $11K | Sell |
650
-290
| -31% | -$4.91K | ﹤0.01% | 998 |
|
|
2020
Q2 | $15K | Sell |
940
-260
| -22% | -$4.15K | 0.01% | 832 |
|
|
2020
Q1 | $16K | Buy |
1,200
+140
| +13% | +$1.87K | 0.01% | 711 |
|
|
2019
Q4 | $21K | Buy |
1,060
+456
| +75% | +$9.03K | 0.01% | 666 |
|
|
2019
Q3 | $11K | Hold |
604
| – | – | ﹤0.01% | 782 |
|
|
2019
Q2 | $11K | Hold |
604
| – | – | ﹤0.01% | 777 |
|
|
2019
Q1 | $11K | Hold |
604
| – | – | 0.01% | 681 |
|
|
2018
Q4 | $10K | Hold |
604
| – | – | 0.01% | 617 |
|
|
2018
Q3 | $12K | Buy |
604
+144
| +31% | +$2.86K | 0.01% | 589 |
|
|
2018
Q2 | $9K | Sell |
460
-146
| -24% | -$2.86K | 0.01% | 409 |
|
|
2018
Q1 | $11K | Hold |
606
| – | – | 0.01% | 577 |
|
|
2017
Q4 | $12K | Buy |
606
+110
| +22% | +$2.18K | 0.01% | 553 |
|
|
2017
Q3 | $9K | Buy |
496
+2
| +0.4% | +$36 | 0.01% | 568 |
|
|
2017
Q2 | $9K | Buy |
494
+2
| +0.4% | +$36 | 0.01% | 545 |
|
|
2017
Q1 | $8K | Buy |
492
+346
| +237% | +$5.63K | 0.01% | 527 |
|
|
2016
Q4 | $2K | Buy |
+146
| New | +$2K | ﹤0.01% | 690 |
|