Avestar Capital’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 |
-14,135
| Closed | -$469K | – | 172 |
|
|
2019
Q4 | $469K | Sell |
14,135
-658
| -4% | -$21.8K | 0.26% | 83 |
|
|
2019
Q3 | $455K | Sell |
14,793
-226
| -2% | -$6.95K | 0.28% | 77 |
|
|
2019
Q2 | $464K | Hold |
15,019
| – | – | 0.29% | 63 |
|
|
2019
Q1 | $462K | Sell |
15,019
-73
| -0.5% | -$2.25K | 0.3% | 61 |
|
|
2018
Q4 | $421K | Buy |
+15,092
| New | +$421K | 0.29% | 60 |
|