C.M. Bidwell & Associates’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
Q3 | – | Sell |
-131
| Closed | -$4K | – | 479 |
|
|
2020
Q2 | $4K | Sell |
131
-85
| -39% | -$2.6K | ﹤0.01% | 356 |
|
|
2020
Q1 | $5K | Hold |
216
| – | – | 0.01% | 283 |
|
|
2019
Q4 | $7K | Sell |
216
-104
| -33% | -$3.37K | 0.01% | 320 |
|
|
2019
Q3 | $10K | Hold |
320
| – | – | 0.01% | 312 |
|
|
2019
Q2 | $10K | Hold |
320
| – | – | 0.01% | 308 |
|
|
2019
Q1 | $10K | Sell |
320
-25
| -7% | -$781 | 0.01% | 308 |
|
|
2018
Q4 | $10K | Sell |
345
-71
| -17% | -$2.06K | 0.01% | 303 |
|
|
2018
Q3 | $14K | Hold |
416
| – | – | 0.01% | 289 |
|
|
2018
Q2 | $15K | Buy |
416
+85
| +26% | +$3.07K | 0.01% | 299 |
|
|
2018
Q1 | $12K | Hold |
331
| – | – | 0.01% | 293 |
|
|
2017
Q4 | $12K | Buy |
+331
| New | +$12K | 0.01% | 299 |
|