Avestar Capital’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
2020 Q1	–	Sell	-32,709	Closed	-$945K	–	173
2019 Q4	$945K	Sell	32,709 -4,126	-11%	-$119K	0.53%	46
2019 Q3	$1.02M	Sell	36,835 -199	-0.5%	-$5.49K	0.63%	38
2019 Q2	$1.02M	Buy	37,034 +2,600	+8%	+$71.3K	0.64%	35
2019 Q1	$937K	Sell	34,434 -17,334	-33%	-$472K	0.62%	37
2018 Q4	$1.29M	Buy	+51,768	New	+$1.29M	0.88%	30