55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $586K | Sell |
23,313
-35,797
| -61% | -$900K | 0.02% | 347 |
|
|
2022
Q2 | $1.67M | Sell |
59,110
-20,640
| -26% | -$584K | 0.05% | 190 |
|
|
2022
Q1 | $2.57M | Buy |
79,750
+12,537
| +19% | +$404K | 0.06% | 168 |
|
|
2021
Q4 | $2.19M | Buy |
67,213
+16,912
| +34% | +$550K | 0.06% | 176 |
|
|
2021
Q3 | $1.65M | Buy |
50,301
+27,849
| +124% | +$914K | 0.05% | 184 |
|
|
2021
Q2 | $747K | Buy |
22,452
+616
| +3% | +$20.5K | 0.03% | 212 |
|
|
2021
Q1 | $701K | Buy |
21,836
+209
| +1% | +$6.71K | 0.04% | 185 |
|
|
2020
Q4 | $633K | Hold |
21,627
| – | – | 0.05% | 151 |
|
|
2020
Q3 | $531K | Buy |
+21,627
| New | +$531K | 0.05% | 171 |
|