Advisory Alpha’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
Q1 | – | Sell |
-37,829
| Closed | -$1.1M | – | 755 |
|
|
2019
Q4 | $1.1M | Buy |
37,829
+491
| +1% | +$14.2K | 0.27% | 47 |
|
|
2019
Q3 | $1.01M | Buy |
37,338
+10,527
| +39% | +$284K | 0.3% | 47 |
|
|
2019
Q2 | $740K | Buy |
26,811
+20,182
| +304% | +$557K | 0.25% | 53 |
|
|
2019
Q1 | $181K | Buy |
+6,629
| New | +$181K | 0.07% | 118 |
|
|
2018
Q4 | – | Sell |
-1,389
| Closed | -$38K | – | 133 |
|
|
2018
Q3 | $38K | Buy |
+1,389
| New | +$38K | 0.01% | 126 |
|
|
2018
Q2 | – | Sell |
-1,004
| Closed | -$31K | – | 163 |
|
|
2018
Q1 | $31K | Hold |
1,004
| – | – | 0.01% | 117 |
|
|
2017
Q4 | $32K | Hold |
1,004
| – | – | 0.01% | 115 |
|
|
2017
Q3 | $31K | Sell |
1,004
-5,418
| -84% | -$167K | 0.01% | 111 |
|
|
2017
Q2 | $187K | Buy |
6,422
+975
| +18% | +$28.4K | 0.05% | 103 |
|
|
2017
Q1 | $146K | Buy |
+5,447
| New | +$146K | 0.05% | 111 |
|
|
2016
Q4 | – | Sell |
-170
| Closed | -$4K | – | 98 |
|
|
2016
Q3 | $4K | Buy |
+170
| New | +$4K | ﹤0.01% | 96 |
|