ACP
Aveo Capital Partners’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 | – | Sell |
-308,207
| Closed | -$11.6M | – | 62 |
|
|
2025
Q1 | $11.6M | Buy |
308,207
+116,705
| +61% | +$4.39M | 1.93% | 14 |
|
|
2024
Q4 | $6.36M | Buy |
191,502
+12,055
| +7% | +$400K | 0.7% | 39 |
|
|
2024
Q3 | $6.71M | Buy |
179,447
+7,921
| +5% | +$296K | 0.71% | 35 |
|
|
2024
Q2 | $6.01M | Buy |
171,526
+8,922
| +5% | +$313K | 0.68% | 42 |
|
|
2024
Q1 | $5.76M | Buy |
162,604
+6,310
| +4% | +$224K | 0.63% | 45 |
|
|
2023
Q4 | $5.27M | Buy |
156,294
+3,545
| +2% | +$120K | 0.64% | 49 |
|
|
2023
Q3 | $4.84M | Sell |
152,749
-310
| -0.2% | -$9.82K | 0.64% | 50 |
|
|
2023
Q2 | $4.94M | Buy |
153,059
+20,442
| +15% | +$660K | 0.63% | 49 |
|
|
2023
Q1 | $4.15M | Buy |
+132,617
| New | +$4.15M | 0.55% | 56 |
|