Vantage Investment Advisors’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
Q3 | $135K | Sell |
10,191
-294
| -3% | -$3.9K | 0.03% | 184 |
|
|
2018
Q2 | $131K | Buy |
10,485
+9,033
| +622% | +$113K | 0.03% | 181 |
|
|
2018
Q1 | $18K | Hold |
1,452
| – | – | ﹤0.01% | 442 |
|
|
2017
Q4 | $18K | Sell |
1,452
-330
| -19% | -$4.09K | ﹤0.01% | 465 |
|
|
2017
Q3 | $21K | Buy |
1,782
+231
| +15% | +$2.72K | 0.01% | 428 |
|
|
2017
Q2 | $17K | Buy |
1,551
+162
| +12% | +$1.78K | ﹤0.01% | 454 |
|
|
2017
Q1 | $16K | Buy |
1,389
+657
| +90% | +$7.57K | 0.01% | 443 |
|
|
2016
Q4 | $8K | Buy |
+732
| New | +$8K | ﹤0.01% | 554 |
|