TPA
Trivium Point Advisory’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,101
| Closed | -$393K | – | 226 |
|
|
2023
Q4 | $393K | Buy |
7,101
+882
| +14% | +$48.8K | 0.1% | 156 |
|
|
2023
Q3 | $292K | Buy |
6,219
+1,925
| +45% | +$90.5K | 0.08% | 164 |
|
|
2023
Q2 | $217K | Buy |
+4,294
| New | +$217K | 0.06% | 184 |
|
|
2022
Q3 | – | Sell |
-4,378
| Closed | -$202K | – | 192 |
|
|
2022
Q2 | $202K | Buy |
4,378
+377
| +9% | +$17.4K | 0.06% | 187 |
|
|
2022
Q1 | $208K | Buy |
4,001
+253
| +7% | +$13.2K | 0.05% | 215 |
|
|
2021
Q4 | $208K | Buy |
+3,748
| New | +$208K | 0.04% | 228 |
|