Denver PWM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,477
| Closed | -$45.3K | – | 125 |
|
|
2019
Q3 | $45.3K | Buy |
+1,477
| New | +$45.3K | 0.03% | 132 |
|
|
2018
Q4 | – | Sell |
-6,454
| Closed | -$203K | – | 68 |
|
|
2018
Q3 | $203K | Buy |
+6,454
| New | +$203K | 0.15% | 67 |
|
|
2018
Q1 | $254K | Sell |
6,907
-74
| -1% | -$2.72K | 0.23% | 45 |
|
|
2017
Q4 | $252K | Buy |
6,981
+57
| +0.8% | +$2.06K | 0.19% | 53 |
|
|
2017
Q3 | $248K | Buy |
+6,924
| New | +$248K | 0.19% | 55 |
|