CLS Global Diversified Equity Fund FNDA Holdings History
CLS Global Diversified Equity Fund's Schwab Fundamental U.S. Small Company ETF Holding Summary
As of 2021-10-31, ADVISORONE FUNDS held 477,000.00 shares of Schwab Fundamental U.S. Small Company ETF(FNDA), totaling $26.14 Mil. This investment constitutes 7.9% of their stock portfolio, and ADVISORONE FUNDS now holds 0.51% of the outstanding Schwab Fundamental U.S. Small Company ETF(FNDA) stock.
The initial trade took place in 2020Q2. And since then CLS Global Diversified Equity Fund has made 3 purchases of FNDA, at an average price of $35.37, for a total of 574,000.00 shares. In addition, there have been 2 sales at an average price of $53.20 for 97,000.00 shares. Based on historical transaction data and FNDA's current price of $29.70, CLS Global Diversified Equity Fund's estimated gain on his FNDA holdings is $-976,660.00, reflecting a -4.81% gain to date.
CLS Global Diversified Equity Fund FNDA ($29.70) Holding Chart
CLS Global Diversified Equity Fund FNDA ($29.70) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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