Zeke Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,049,721
| Closed | -$13.3M | – | 572 |
|
|
2019
Q1 | $13.3M | Sell |
1,049,721
-2,933,019
| -74% | -$37.1M | 1.23% | 13 |
|
|
2018
Q4 | $12.5M | Buy |
3,982,740
+2,942,577
| +283% | +$9.21M | 1.19% | 15 |
|
|
2018
Q3 | $13.8M | Sell |
1,040,163
-328,851
| -24% | -$4.35M | 1.13% | 17 |
|
|
2018
Q2 | $17M | Sell |
1,369,014
-621,183
| -31% | -$7.73M | 1.59% | 12 |
|
|
2018
Q1 | $24.1M | Sell |
1,990,197
-81,645
| -4% | -$989K | 2.23% | 5 |
|
|
2017
Q4 | $25.9M | Sell |
2,071,842
-394,071
| -16% | -$4.92M | 2.71% | 6 |
|
|
2017
Q3 | $28.9M | Sell |
2,465,913
-861
| -0% | -$10.1K | 3.96% | 5 |
|
|
2017
Q2 | $27.8M | Sell |
2,466,774
-6,612
| -0.3% | -$74.5K | 5.37% | 5 |
|
|
2017
Q1 | $27.9M | Sell |
2,473,386
-606,096
| -20% | -$6.83M | 5.69% | 4 |
|
|
2016
Q4 | $33.5M | Buy |
3,079,482
+26,052
| +0.9% | +$283K | 9.05% | 3 |
|
|
2016
Q3 | $31.2M | Buy |
3,053,430
+682,653
| +29% | +$6.97M | 14.03% | 3 |
|
|
2016
Q2 | $24M | Buy |
+2,370,777
| New | +$24M | 13.29% | 4 |
|