Morningstar Income And Growth ETF Asset Allocation Portfolio FNDA Holdings History
Morningstar Income and Growth ETF Asset Allocation Portfolio's Schwab Fundamental U.S. Small Company ETF Holding Summary
As of 2025-03-31, ALPS Variable Investment Trust held 17,728.00 shares of Schwab Fundamental U.S. Small Company ETF(FNDA), totaling $485,570.00. This investment constitutes 1% of their stock portfolio, and ALPS Variable Investment Trust now holds 0.01% of the outstanding Schwab Fundamental U.S. Small Company ETF(FNDA) stock.
The initial trade took place in 2024Q2. And since then Morningstar Income and Growth ETF Asset Allocation Portfolio has made 3 purchases of FNDA, at an average price of $42.29, for a total of 35,620.00 shares. In addition, there have been 1 sales at an average price of $30.56 for 17,892.00 shares. Based on historical transaction data and FNDA's current price of $28.69, Morningstar Income and Growth ETF Asset Allocation Portfolio's estimated gain on his FNDA holdings is $-451,136.86, reflecting a -29.95% gain to date.
Morningstar Income and Growth ETF Asset Allocation Portfolio FNDA ($28.69) Holding Chart
Morningstar Income and Growth ETF Asset Allocation Portfolio FNDA ($28.69) 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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