ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,099
| Closed | -$203K | – | 324 |
|
|
2017
Q2 | $203K | Sell |
18,099
-10,650
| -37% | -$119K | 0.03% | 307 |
|
|
2017
Q1 | $323K | Sell |
28,749
-5,448
| -16% | -$61.2K | 0.05% | 252 |
|
|
2016
Q4 | $371K | Hold |
34,197
| – | – | 0.06% | 238 |
|
|
2016
Q3 | $353K | Sell |
34,197
-300
| -0.9% | -$3.1K | 0.06% | 239 |
|
|
2016
Q2 | $346K | Buy |
34,497
+75
| +0.2% | +$752 | 0.06% | 239 |
|
|
2016
Q1 | $337K | Sell |
34,422
-1,500
| -4% | -$14.7K | 0.07% | 213 |
|
|
2015
Q4 | $342K | Hold |
35,922
| – | – | 0.07% | 219 |
|
|
2015
Q3 | $325K | Buy |
35,922
+1,545
| +4% | +$14K | 0.08% | 216 |
|
|
2015
Q2 | $340K | Buy |
34,377
+3,465
| +11% | +$34.3K | 0.07% | 220 |
|
|
2015
Q1 | $310K | Sell |
30,912
-7,200
| -19% | -$72.2K | 0.07% | 239 |
|
|
2014
Q4 | $382K | Buy |
38,112
+3,012
| +9% | +$30.2K | 0.08% | 217 |
|
|
2014
Q3 | $337K | Sell |
35,100
-2,400
| -6% | -$23K | 0.07% | 243 |
|
|
2014
Q2 | $362K | Buy |
37,500
+10,800
| +40% | +$104K | 0.08% | 244 |
|
|
2014
Q1 | $247K | Buy |
+26,700
| New | +$247K | 0.06% | 254 |
|