Aviance Capital 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 | $465K | Sell |
11,627
-874
| -7% | -$35K | 0.06% | 231 |
|
|
2025
Q1 | $452K | Sell |
12,501
-9
| -0.1% | -$325 | 0.06% | 227 |
|
|
2024
Q4 | $415K | Buy |
12,510
+44
| +0.4% | +$1.46K | 0.06% | 227 |
|
|
2024
Q3 | $466K | Buy |
12,466
+13
| +0.1% | +$486 | 0.06% | 227 |
|
|
2024
Q2 | $436K | Hold |
12,453
| – | – | 0.06% | 220 |
|
|
2024
Q1 | $443K | Buy |
12,453
+113
| +0.9% | +$4.02K | 0.07% | 220 |
|
|
2023
Q4 | $416K | Sell |
12,340
-504
| -4% | -$17K | 0.09% | 183 |
|
|
2023
Q3 | $407K | Sell |
12,844
-7
| -0.1% | -$222 | 0.09% | 179 |
|
|
2023
Q2 | $415K | Sell |
12,851
-59
| -0.5% | -$1.91K | 0.09% | 189 |
|
|
2023
Q1 | $404K | Sell |
12,910
-1,116
| -8% | -$34.9K | 0.09% | 186 |
|
|
2022
Q4 | $408K | Buy |
14,026
+1,157
| +9% | +$33.6K | 0.1% | 194 |
|
|
2022
Q3 | $324K | Sell |
12,869
-45,481
| -78% | -$1.15M | 0.08% | 199 |
|
|
2022
Q2 | $1.65M | Sell |
58,350
-2,021
| -3% | -$57.2K | 0.37% | 76 |
|
|
2022
Q1 | $1.95M | Buy |
60,371
+2,049
| +4% | +$66K | 0.36% | 76 |
|
|
2021
Q4 | $1.9M | Buy |
58,322
+589
| +1% | +$19.1K | 0.32% | 72 |
|
|
2021
Q3 | $1.9M | Buy |
57,733
+5,501
| +11% | +$181K | 0.33% | 71 |
|
|
2021
Q2 | $1.74M | Sell |
52,232
-251
| -0.5% | -$8.35K | 0.3% | 84 |
|
|
2021
Q1 | $1.69M | Buy |
52,483
+13,944
| +36% | +$448K | 0.33% | 82 |
|
|
2020
Q4 | $1.13M | Buy |
38,539
+565
| +1% | +$16.5K | 0.23% | 117 |
|
|
2020
Q3 | $933K | Buy |
37,974
+2,412
| +7% | +$59.3K | 0.21% | 121 |
|
|
2020
Q2 | $844K | Buy |
35,562
+591
| +2% | +$14K | 0.21% | 122 |
|
|
2020
Q1 | $735K | Buy |
34,971
+8,389
| +32% | +$176K | 0.23% | 113 |
|
|
2019
Q4 | $769K | Buy |
26,582
+7,659
| +40% | +$222K | 0.2% | 127 |
|
|
2019
Q3 | $522K | Buy |
18,923
+10,213
| +117% | +$282K | 0.15% | 148 |
|
|
2019
Q2 | $243K | Buy |
+8,710
| New | +$243K | 0.07% | 202 |
|
|
2019
Q1 | – | Sell |
-26,263
| Closed | -$662K | – | 213 |
|
|
2018
Q4 | $662K | Buy |
26,263
+1,746
| +7% | +$44K | 0.23% | 122 |
|
|
2018
Q3 | $734K | Buy |
24,517
+2,146
| +10% | +$64.2K | 0.18% | 132 |
|
|
2018
Q2 | $660K | Buy |
22,371
+7,106
| +47% | +$210K | 0.19% | 139 |
|
|
2018
Q1 | $457K | Sell |
15,265
-1,734
| -10% | -$51.9K | 0.14% | 169 |
|
|
2017
Q4 | $517K | Sell |
16,999
-8
| -0% | -$243 | 0.17% | 151 |
|
|
2017
Q3 | $508K | Buy |
17,007
+965
| +6% | +$28.8K | 0.17% | 149 |
|
|
2017
Q2 | $449K | Buy |
16,042
+504
| +3% | +$14.1K | 0.14% | 162 |
|
|
2017
Q1 | $416K | Buy |
15,538
+597
| +4% | +$16K | 0.15% | 158 |
|
|
2016
Q4 | $375K | Buy |
14,941
+4,696
| +46% | +$118K | 0.13% | 152 |
|
|
2016
Q3 | $258K | Buy |
10,245
+335
| +3% | +$8.44K | 0.09% | 181 |
|
|
2016
Q2 | $235K | Buy |
9,910
+1,238
| +14% | +$29.4K | 0.09% | 184 |
|
|
2016
Q1 | $205K | Buy |
+8,672
| New | +$205K | 0.07% | 191 |
|