Tradewinds Capital Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-342
| Closed | -$4K | – | 661 |
|
|
2017
Q4 | $4K | Sell |
342
-1,713
| -83% | -$20K | ﹤0.01% | 528 |
|
|
2017
Q3 | $24K | Hold |
2,055
| – | – | 0.01% | 276 |
|
|
2017
Q2 | $23K | Hold |
2,055
| – | – | 0.01% | 271 |
|
|
2017
Q1 | $23K | Hold |
2,055
| – | – | 0.01% | 279 |
|
|
2016
Q4 | $22K | Hold |
2,055
| – | – | 0.01% | 274 |
|
|
2016
Q3 | $21K | Hold |
2,055
| – | – | 0.01% | 293 |
|
|
2016
Q2 | $21K | Hold |
2,055
| – | – | 0.02% | 287 |
|
|
2016
Q1 | $20K | Hold |
2,055
| – | – | 0.01% | 318 |
|
|
2015
Q4 | $20K | Buy |
+2,055
| New | +$20K | 0.01% | 305 |
|