Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40
| Closed | -$1K | – | 1413 |
|
|
2018
Q3 | $1K | Sell |
40
-14,348
| -100% | -$359K | ﹤0.01% | 2828 |
|
|
2018
Q2 | $287K | Buy |
14,388
+3,524
| +32% | +$70.3K | 0.01% | 764 |
|
|
2018
Q1 | $203K | Sell |
10,864
-488
| -4% | -$9.12K | 0.01% | 889 |
|
|
2017
Q4 | $215K | Sell |
11,352
-15,650
| -58% | -$296K | 0.01% | 838 |
|
|
2017
Q3 | $490K | Buy |
27,002
+1,260
| +5% | +$22.9K | 0.02% | 514 |
|
|
2017
Q2 | $448K | Buy |
25,742
+2,260
| +10% | +$39.3K | 0.02% | 496 |
|
|
2017
Q1 | $408K | Buy |
+23,482
| New | +$408K | 0.02% | 479 |
|