AlphaQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-74,681
| Closed | -$2.66M | – | 84 |
|
|
2024
Q1 | $2.66M | Buy |
74,681
+446
| +0.6% | +$15.9K | 1.6% | 18 |
|
|
2023
Q4 | $2.5M | Buy |
74,235
+43,731
| +143% | +$1.48M | 1.74% | 15 |
|
|
2023
Q3 | $966K | Buy |
30,504
+2,625
| +9% | +$83.1K | 0.84% | 27 |
|
|
2023
Q2 | $900K | Sell |
27,879
-187
| -0.7% | -$6.04K | 0.66% | 42 |
|
|
2023
Q1 | $878K | Buy |
28,066
+15,324
| +120% | +$479K | 0.75% | 37 |
|
|
2022
Q4 | $370K | Buy |
+12,742
| New | +$370K | 0.32% | 87 |
|