WA
WESPAC Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,738
| Closed | -$251K | – | 119 |
|
|
2019
Q1 | $251K | Hold |
6,738
| – | – | 0.17% | 103 |
|
|
2018
Q4 | $221K | Buy |
6,738
+36
| +0.5% | +$1.18K | 0.21% | 90 |
|
|
2018
Q3 | $273K | Buy |
6,702
+151
| +2% | +$6.15K | 0.16% | 119 |
|
|
2018
Q2 | $261K | Sell |
6,551
-151
| -2% | -$6.02K | 0.27% | 91 |
|
|
2018
Q1 | $250K | Buy |
+6,702
| New | +$250K | 0.15% | 122 |
|
|
2017
Q4 | – | Sell |
-6,702
| Closed | -$243K | – | 126 |
|
|
2017
Q3 | $243K | Hold |
6,702
| – | – | 0.16% | 119 |
|
|
2017
Q2 | $233K | Buy |
6,702
+151
| +2% | +$5.25K | 0.16% | 117 |
|
|
2017
Q1 | $227K | Hold |
6,551
| – | – | 0.26% | 101 |
|
|
2016
Q4 | $223K | Hold |
6,551
| – | – | 0.25% | 98 |
|
|
2016
Q3 | $204K | Sell |
6,551
-6,514
| -50% | -$203K | 0.23% | 99 |
|
|
2016
Q2 | $383K | Buy |
+13,065
| New | +$383K | 0.4% | 81 |
|
|
2015
Q4 | – | Sell |
-17,424
| Closed | -$474K | – | 89 |
|
|
2015
Q3 | $474K | Buy |
17,424
+5,719
| +49% | +$156K | 0.83% | 41 |
|
|
2015
Q2 | $355K | Sell |
11,705
-8,269
| -41% | -$251K | 0.27% | 88 |
|
|
2015
Q1 | $620K | Sell |
19,974
-1,053
| -5% | -$32.7K | 0.47% | 74 |
|
|
2014
Q4 | $628K | Sell |
21,027
-376
| -2% | -$11.2K | 0.44% | 67 |
|
|
2014
Q3 | $592K | Buy |
+21,403
| New | +$592K | 0.47% | 75 |
|