Ausdal Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Buy |
107,093
+7,427
| +7% | +$297K | 0.29% | 83 |
|
|
2025
Q1 | $3.6M | Sell |
99,666
-1,058
| -1% | -$38.2K | 0.27% | 87 |
|
|
2024
Q4 | $3.35M | Buy |
100,724
+6,125
| +6% | +$203K | 0.29% | 87 |
|
|
2024
Q3 | $3.54M | Buy |
94,599
+2,819
| +3% | +$105K | 0.37% | 61 |
|
|
2024
Q2 | $3.22M | Buy |
91,780
+14,433
| +19% | +$506K | 0.34% | 70 |
|
|
2024
Q1 | $2.75M | Buy |
77,347
+28,157
| +57% | +$1M | 0.32% | 80 |
|
|
2023
Q4 | $1.66M | Buy |
49,190
+29,086
| +145% | +$981K | 0.21% | 111 |
|
|
2023
Q3 | $637K | Buy |
20,104
+11,518
| +134% | +$365K | 0.09% | 207 |
|
|
2023
Q2 | $277K | Buy |
8,586
+141
| +2% | +$4.55K | 0.04% | 341 |
|
|
2023
Q1 | $264K | Sell |
8,445
-517
| -6% | -$16.2K | 0.04% | 362 |
|
|
2022
Q4 | $261K | Sell |
8,962
-1,387
| -13% | -$40.3K | 0.04% | 371 |
|
|
2022
Q3 | $260K | Sell |
10,349
-7,265
| -41% | -$183K | 0.04% | 359 |
|
|
2022
Q2 | $499K | Buy |
17,614
+980
| +6% | +$27.8K | 0.08% | 263 |
|
|
2022
Q1 | $536K | Buy |
16,634
+986
| +6% | +$31.8K | 0.07% | 268 |
|
|
2021
Q4 | $509K | Buy |
15,648
+1,706
| +12% | +$55.5K | 0.07% | 272 |
|
|
2021
Q3 | $458K | Buy |
13,942
+3,744
| +37% | +$123K | 0.07% | 281 |
|
|
2021
Q2 | $339K | Buy |
10,198
+180
| +2% | +$5.98K | 0.05% | 333 |
|
|
2021
Q1 | $322K | Hold |
10,018
| – | – | 0.05% | 325 |
|
|
2020
Q4 | $293K | Buy |
+10,018
| New | +$293K | 0.06% | 315 |
|
|
2020
Q1 | – | Sell |
-7,581
| Closed | -$214K | – | 309 |
|
|
2019
Q4 | $214K | Sell |
7,581
-7,066
| -48% | -$199K | 0.06% | 293 |
|
|
2019
Q3 | $404K | Buy |
14,647
+533
| +4% | +$14.7K | 0.14% | 185 |
|
|
2019
Q2 | $386K | Buy |
14,114
+333
| +2% | +$9.11K | 0.15% | 175 |
|
|
2019
Q1 | $380K | Buy |
+13,781
| New | +$380K | 0.15% | 169 |
|
|
2018
Q4 | – | Sell |
-7,100
| Closed | -$213K | – | 293 |
|
|
2018
Q3 | $213K | Buy |
+7,100
| New | +$213K | 0.06% | 365 |
|
|
2016
Q1 | – | Sell |
-809
| Closed | -$19K | – | 510 |
|
|
2015
Q4 | $19K | Buy |
+809
| New | +$19K | 0.01% | 738 |
|