RVPG
Relative Value Partners Group’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,613
| Closed | -$474K | – | 381 |
|
|
2024
Q1 | $474K | Hold |
7,613
| – | – | 0.03% | 201 |
|
|
2023
Q4 | $472K | Sell |
7,613
-5,425
| -42% | -$336K | 0.03% | 205 |
|
|
2023
Q3 | $730K | Buy |
13,038
+31
| +0.2% | +$1.74K | 0.05% | 159 |
|
|
2023
Q2 | $749K | Sell |
13,007
-696
| -5% | -$40.1K | 0.05% | 157 |
|
|
2023
Q1 | $753K | Buy |
13,703
+434
| +3% | +$23.8K | 0.05% | 152 |
|
|
2022
Q4 | $709K | Buy |
13,269
+568
| +4% | +$30.4K | 0.05% | 170 |
|
|
2022
Q3 | $607K | Buy |
+12,701
| New | +$607K | 0.05% | 158 |
|
|
2022
Q2 | – | Sell |
-4,883
| Closed | -$286K | – | 202 |
|
|
2022
Q1 | $286K | Buy |
+4,883
| New | +$286K | 0.02% | 215 |
|