Aviance Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,427
| Closed | -$213K | – | 259 |
|
|
2023
Q2 | $213K | Sell |
6,427
-1
| -0% | -$33 | 0.05% | 245 |
|
|
2023
Q1 | $213K | Buy |
+6,428
| New | +$213K | 0.05% | 247 |
|
|
2022
Q4 | – | Sell |
-8,275
| Closed | -$225K | – | 284 |
|
|
2022
Q3 | $225K | Sell |
8,275
-27,743
| -77% | -$754K | 0.06% | 237 |
|
|
2022
Q2 | $1.1M | Sell |
36,018
-657
| -2% | -$20K | 0.24% | 117 |
|
|
2022
Q1 | $1.3M | Buy |
36,675
+2,135
| +6% | +$75.6K | 0.24% | 119 |
|
|
2021
Q4 | $1.29M | Sell |
34,540
-532
| -2% | -$19.9K | 0.22% | 116 |
|
|
2021
Q3 | $1.36M | Buy |
35,072
+3,891
| +12% | +$151K | 0.24% | 118 |
|
|
2021
Q2 | $1.22M | Sell |
31,181
-199
| -0.6% | -$7.81K | 0.21% | 125 |
|
|
2021
Q1 | $1.18M | Buy |
31,380
+4,722
| +18% | +$177K | 0.23% | 125 |
|
|
2020
Q4 | $927K | Sell |
26,658
-821
| -3% | -$28.5K | 0.19% | 134 |
|
|
2020
Q3 | $822K | Buy |
27,479
+1,534
| +6% | +$45.9K | 0.19% | 129 |
|
|
2020
Q2 | $715K | Buy |
25,945
+522
| +2% | +$14.4K | 0.18% | 134 |
|
|
2020
Q1 | $597K | Buy |
25,423
+2,575
| +11% | +$60.5K | 0.19% | 130 |
|
|
2019
Q4 | $760K | Buy |
22,848
+7,523
| +49% | +$250K | 0.19% | 130 |
|
|
2019
Q3 | $471K | Buy |
+15,325
| New | +$471K | 0.14% | 156 |
|
|
2019
Q1 | – | Sell |
-21,680
| Closed | -$614K | – | 212 |
|
|
2018
Q4 | $614K | Buy |
21,680
+1,290
| +6% | +$36.5K | 0.22% | 127 |
|
|
2018
Q3 | $704K | Buy |
20,390
+1,843
| +10% | +$63.6K | 0.17% | 136 |
|
|
2018
Q2 | $646K | Buy |
18,547
+5,474
| +42% | +$191K | 0.19% | 141 |
|
|
2018
Q1 | $468K | Sell |
13,073
-1,656
| -11% | -$59.3K | 0.14% | 166 |
|
|
2017
Q4 | $530K | Sell |
14,729
-32
| -0.2% | -$1.15K | 0.17% | 146 |
|
|
2017
Q3 | $515K | Buy |
14,761
+825
| +6% | +$28.8K | 0.17% | 145 |
|
|
2017
Q2 | $456K | Buy |
13,936
+427
| +3% | +$14K | 0.15% | 160 |
|
|
2017
Q1 | $414K | Buy |
13,509
+422
| +3% | +$12.9K | 0.15% | 159 |
|
|
2016
Q4 | $371K | Buy |
13,087
+4,072
| +45% | +$115K | 0.13% | 155 |
|
|
2016
Q3 | $264K | Buy |
9,015
+480
| +6% | +$14.1K | 0.09% | 176 |
|
|
2016
Q2 | $230K | Buy |
8,535
+703
| +9% | +$18.9K | 0.08% | 188 |
|
|
2016
Q1 | $210K | Buy |
+7,832
| New | +$210K | 0.07% | 189 |
|