361 Capital’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $996K | Buy |
36,160
+1,700
| +5% | +$46.8K | 0.47% | 43 |
|
|
2020
Q1 | $809K | Buy |
34,460
+2,131
| +7% | +$50K | 0.37% | 101 |
|
|
2019
Q4 | $1.08M | Buy |
32,329
+2,763
| +9% | +$91.9K | 0.3% | 211 |
|
|
2019
Q3 | $909K | Buy |
29,566
+8,202
| +38% | +$252K | 0.17% | 218 |
|
|
2019
Q2 | $667K | Buy |
21,364
+1,395
| +7% | +$43.6K | 0.12% | 245 |
|
|
2019
Q1 | $620K | Buy |
19,969
+8,515
| +74% | +$264K | 0.11% | 261 |
|
|
2018
Q4 | $325K | Buy |
11,454
+1,671
| +17% | +$47.4K | 0.07% | 290 |
|
|
2018
Q3 | $338K | Sell |
9,783
-33
| -0.3% | -$1.14K | 0.07% | 306 |
|
|
2018
Q2 | $342K | Buy |
+9,816
| New | +$342K | 0.08% | 298 |
|