Ackerman Capital Advisors’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
Q1 | – | Sell |
-92,404
| Closed | -$3.07M | – | 122 |
|
|
2019
Q4 | $3.07M | Sell |
92,404
-2,103
| -2% | -$69.9K | 0.91% | 22 |
|
|
2019
Q3 | $2.9M | Sell |
94,507
-15,793
| -14% | -$485K | 1% | 21 |
|
|
2019
Q2 | $3.44K | Sell |
110,300
-410
| -0.4% | -$13 | 0.02% | 60 |
|
|
2019
Q1 | $3.44K | Sell |
110,710
-1,788
| -2% | -$56 | 0.02% | 59 |
|
|
2018
Q4 | $3.19K | Buy |
+112,498
| New | +$3.19K | 0.25% | 59 |
|
|
2018
Q1 | $6.17M | Buy |
171,449
+1,590
| +0.9% | +$57.2K | 2.47% | 15 |
|
|
2017
Q4 | $5.92M | Buy |
+169,859
| New | +$5.92M | 2.51% | 17 |
|
|
2017
Q2 | $5.64M | Buy |
+172,126
| New | +$5.64M | 2.36% | 18 |
|