Avior Wealth Management’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
Q1 | – | Sell |
-1,656
| Closed | -$55K | – | 1310 |
|
|
2024
Q4 | $55K | Buy |
1,656
+1,406
| +562% | +$46.7K | ﹤0.01% | 1113 |
|
|
2024
Q3 | $9.34K | Sell |
250
-1,813
| -88% | -$67.7K | ﹤0.01% | 1576 |
|
|
2024
Q2 | $72.3K | Sell |
2,063
-3,086
| -60% | -$108K | ﹤0.01% | 971 |
|
|
2024
Q1 | $183K | Buy |
5,149
+3,199
| +164% | +$114K | 0.01% | 735 |
|
|
2023
Q4 | $65.8K | Hold |
1,950
| – | – | ﹤0.01% | 686 |
|
|
2023
Q3 | $61.8K | Hold |
1,950
| – | – | ﹤0.01% | 722 |
|
|
2023
Q2 | $63K | Buy |
+1,950
| New | +$63K | ﹤0.01% | 712 |
|
|
2022
Q1 | – | Sell |
-15
| Closed | – | – | 1154 |
|
|
2021
Q4 | $0 | Buy |
15
+13
| +650% | – | ﹤0.01% | 1139 |
|
|
2021
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1098 |
|