361 Capital’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $972K | Buy |
40,937
+1,928
| +5% | +$45.8K | 0.46% | 48 |
|
|
2020
Q1 | $820K | Buy |
39,009
+2,381
| +7% | +$50.1K | 0.37% | 97 |
|
|
2019
Q4 | $1.06M | Buy |
36,628
+3,269
| +10% | +$94.5K | 0.29% | 214 |
|
|
2019
Q3 | $920K | Buy |
33,359
+9,142
| +38% | +$252K | 0.17% | 217 |
|
|
2019
Q2 | $675K | Buy |
24,217
+1,493
| +7% | +$41.6K | 0.12% | 242 |
|
|
2019
Q1 | $627K | Buy |
22,724
+9,624
| +73% | +$266K | 0.11% | 259 |
|
|
2018
Q4 | $330K | Buy |
13,100
+1,828
| +16% | +$46K | 0.07% | 288 |
|
|
2018
Q3 | $338K | Sell |
11,272
-41
| -0.4% | -$1.23K | 0.07% | 307 |
|
|
2018
Q2 | $334K | Buy |
+11,313
| New | +$334K | 0.08% | 300 |
|