AWM
Apollon Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
59,098
-34,670
| -37% | -$1.39M | 0.05% | 325 |
|
|
2025
Q1 | $3.39M | Buy |
93,768
+3,281
| +4% | +$119K | 0.07% | 240 |
|
|
2024
Q4 | $3.01M | Buy |
90,487
+5,529
| +7% | +$184K | 0.07% | 260 |
|
|
2024
Q3 | $3.17M | Buy |
84,958
+4,991
| +6% | +$187K | 0.09% | 201 |
|
|
2024
Q2 | $2.8M | Buy |
79,967
+12,769
| +19% | +$447K | 0.09% | 216 |
|
|
2024
Q1 | $2.39M | Buy |
67,198
+6,292
| +10% | +$224K | 0.08% | 246 |
|
|
2023
Q4 | $2.05M | Sell |
60,906
-7,324
| -11% | -$247K | 0.07% | 253 |
|
|
2023
Q3 | $2.16M | Sell |
68,230
-11,881
| -15% | -$376K | 0.11% | 174 |
|
|
2023
Q2 | $2.59M | Buy |
80,111
+20,682
| +35% | +$668K | 0.12% | 175 |
|
|
2023
Q1 | $1.86M | Buy |
59,429
+1,328
| +2% | +$41.5K | 0.11% | 191 |
|
|
2022
Q4 | $1.69M | Sell |
58,101
-2,950
| -5% | -$85.8K | 0.12% | 183 |
|
|
2022
Q3 | $1.54M | Sell |
61,051
-7,131
| -10% | -$179K | 0.13% | 172 |
|
|
2022
Q2 | $1.93M | Sell |
68,182
-4,301
| -6% | -$122K | 0.16% | 139 |
|
|
2022
Q1 | $2.34M | Buy |
72,483
+27,328
| +61% | +$881K | 0.17% | 134 |
|
|
2021
Q4 | $1.49M | Buy |
45,155
+4,015
| +10% | +$132K | 0.11% | 204 |
|
|
2021
Q3 | $1.35M | Sell |
41,140
-3,623
| -8% | -$119K | 0.19% | 113 |
|
|
2021
Q2 | $1.49M | Buy |
44,763
+16,182
| +57% | +$539K | 0.27% | 72 |
|
|
2021
Q1 | $917K | Sell |
28,581
-915
| -3% | -$29.4K | 0.18% | 115 |
|
|
2020
Q4 | $864K | Buy |
+29,496
| New | +$864K | 0.23% | 92 |
|