PFG Advisors’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
2023 Q3	–	Sell	-19,794	Closed	-$374K	–	630
2023 Q2	$374K	Hold	19,794	–	–	0.03%	458
2023 Q1	$357K	Hold	19,794	–	–	0.03%	452
2022 Q4	$347K	Buy	+19,794	New	+$347K	0.03%	425