CW
Connectus Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-474,697
| Closed | -$15M | – | 514 |
|
|
2023
Q3 | $15M | Buy |
474,697
+421,356
| +790% | +$13.3M | 0.33% | 76 |
|
|
2023
Q2 | $1.72M | Sell |
53,341
-20,205
| -27% | -$652K | 0.04% | 233 |
|
|
2023
Q1 | $2.3M | Buy |
73,546
+4,028
| +6% | +$126K | 0.06% | 214 |
|
|
2022
Q4 | $2.02M | Sell |
69,518
-5,137
| -7% | -$149K | 0.05% | 205 |
|
|
2022
Q3 | $1.88M | Sell |
74,655
-3,070
| -4% | -$77.2K | 0.04% | 266 |
|
|
2022
Q2 | $2.2M | Buy |
+77,725
| New | +$2.2M | 0.05% | 200 |
|