Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,384
| Closed | -$67K | – | 2941 |
|
|
2024
Q1 | $67K | Buy |
+2,384
| New | +$67K | ﹤0.01% | 1321 |
|
|
2021
Q4 | – | Sell |
-3,016
| Closed | -$82K | – | 3422 |
|
|
2021
Q3 | $82K | Buy |
3,016
+360
| +14% | +$9.79K | ﹤0.01% | 1762 |
|
|
2021
Q2 | $72K | Sell |
2,656
-920
| -26% | -$24.9K | ﹤0.01% | 1855 |
|
|
2021
Q1 | $90K | Buy |
+3,576
| New | +$90K | ﹤0.01% | 1477 |
|