American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $188K | Buy |
7,459
+2,205
| +42% | +$55.5K | 0.01% | 1038 |
|
|
2022
Q2 | $149K | Sell |
5,254
-763
| -13% | -$21.6K | 0.01% | 1197 |
|
|
2022
Q1 | $194K | Hold |
6,017
| – | – | 0.01% | 1166 |
|
|
2021
Q4 | $196K | Buy |
6,017
+4
| +0.1% | +$130 | 0.01% | 1173 |
|
|
2021
Q3 | $197K | Hold |
6,013
| – | – | 0.01% | 1116 |
|
|
2021
Q2 | $200K | Buy |
6,013
+969
| +19% | +$32.2K | 0.01% | 1094 |
|
|
2021
Q1 | $162K | Buy |
5,044
+778
| +18% | +$25K | 0.01% | 1119 |
|
|
2020
Q4 | $125K | Hold |
4,266
| – | – | 0.01% | 1055 |
|
|
2020
Q3 | $105K | Sell |
4,266
-93
| -2% | -$2.29K | 0.01% | 1039 |
|
|
2020
Q2 | $103K | Sell |
4,359
-736
| -14% | -$17.5K | 0.01% | 987 |
|
|
2020
Q1 | $107K | Buy |
5,095
+739
| +17% | +$15.5K | 0.01% | 871 |
|
|
2019
Q4 | $126K | Hold |
4,356
| – | – | 0.01% | 936 |
|
|
2019
Q3 | $120K | Sell |
4,356
-1,203
| -22% | -$33.2K | 0.01% | 916 |
|
|
2019
Q2 | $155K | Buy |
+5,559
| New | +$155K | 0.01% | 809 |
|