Arlington Financial 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 |
-342,876
| Closed | -$11.4M | – | 54 |
|
|
2019
Q4 | $11.4M | Buy |
342,876
+10,219
| +3% | +$340K | 6.34% | 3 |
|
|
2019
Q3 | $10.2M | Buy |
332,657
+8,751
| +3% | +$269K | 5.84% | 4 |
|
|
2019
Q2 | $10.1M | Buy |
323,906
+4,865
| +2% | +$152K | 5.79% | 4 |
|
|
2019
Q1 | $9.91M | Buy |
319,041
+109,030
| +52% | +$3.39M | 5.63% | 3 |
|
|
2018
Q4 | $5.95M | Sell |
210,011
-52,199
| -20% | -$1.48M | 2.53% | 9 |
|
|
2018
Q3 | $8.34M | Buy |
262,210
+21,911
| +9% | +$697K | 5% | 6 |
|
|
2018
Q2 | $8.44M | Buy |
240,299
+34,065
| +17% | +$1.2M | 4.91% | 6 |
|
|
2018
Q1 | $7.43M | Buy |
206,234
+5,572
| +3% | +$201K | 4.88% | 6 |
|
|
2017
Q4 | $7.64M | Buy |
+200,662
| New | +$7.64M | 3.6% | 9 |
|