DP
Denver PWM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-284,342
| Closed | -$10.6M | – | 237 |
|
|
2024
Q3 | $10.6M | Buy |
284,342
+1,605
| +0.6% | +$60K | 4.04% | 10 |
|
|
2024
Q2 | $9.9M | Buy |
+282,737
| New | +$9.9M | 3.95% | 10 |
|
|
2024
Q1 | – | Sell |
-41,370
| Closed | -$1.38M | – | 97 |
|
|
2023
Q4 | $1.38M | Sell |
41,370
-8,504
| -17% | -$283K | 0.64% | 28 |
|
|
2023
Q3 | $1.55M | Buy |
49,874
+675
| +1% | +$21K | 0.65% | 38 |
|
|
2023
Q2 | $1.58M | Sell |
49,199
-1,417
| -3% | -$45.4K | 0.65% | 39 |
|
|
2023
Q1 | $1.63M | Buy |
50,616
+13,558
| +37% | +$437K | 0.72% | 37 |
|
|
2022
Q4 | $1.08M | Buy |
37,058
+9,932
| +37% | +$289K | 0.51% | 43 |
|
|
2022
Q3 | $700K | Sell |
27,126
-9,503
| -26% | -$245K | 0.39% | 51 |
|
|
2022
Q2 | $1.03M | Sell |
36,629
-13,526
| -27% | -$380K | 0.48% | 41 |
|
|
2022
Q1 | $1.63M | Sell |
50,155
-6,283
| -11% | -$204K | 0.65% | 36 |
|
|
2021
Q4 | $1.85M | Sell |
56,438
-3,806
| -6% | -$125K | 0.71% | 36 |
|
|
2021
Q3 | $1.98M | Buy |
60,244
+10,353
| +21% | +$340K | 0.82% | 31 |
|
|
2021
Q2 | $1.67M | Buy |
49,891
+1,800
| +4% | +$60.1K | 0.7% | 35 |
|
|
2021
Q1 | $1.18M | Buy |
48,091
+13,220
| +38% | +$325K | 0.69% | 32 |
|
|
2020
Q4 | $1.03M | Sell |
34,871
-13,220
| -27% | -$389K | 0.51% | 41 |
|
|
2020
Q3 | $1.18M | Sell |
48,091
-5,679
| -11% | -$140K | 0.69% | 32 |
|
|
2020
Q2 | $1.28M | Sell |
53,770
-3,035
| -5% | -$72K | 0.78% | 30 |
|
|
2020
Q1 | $1.15M | Sell |
56,805
-5,482
| -9% | -$111K | 0.84% | 31 |
|
|
2019
Q4 | $1.82M | Sell |
62,287
-2,728
| -4% | -$79.7K | 1.05% | 27 |
|
|
2019
Q3 | $1.78M | Sell |
65,015
-3,475
| -5% | -$95K | 1.07% | 26 |
|
|
2019
Q2 | $1.79M | Sell |
68,490
-4,477
| -6% | -$117K | 1.14% | 26 |
|
|
2019
Q1 | $2.06M | Buy |
72,967
+4,335
| +6% | +$122K | 1.34% | 24 |
|
|
2018
Q4 | $1.82M | Buy |
68,632
+36,463
| +113% | +$969K | 1.31% | 22 |
|
|
2018
Q3 | $894K | Buy |
+32,169
| New | +$894K | 0.67% | 28 |
|
|
2018
Q1 | $664K | Buy |
21,214
+1,388
| +7% | +$43.4K | 0.59% | 25 |
|
|
2017
Q4 | $603K | Buy |
19,826
+6,759
| +52% | +$206K | 0.46% | 36 |
|
|
2017
Q3 | $399K | Buy |
+13,067
| New | +$399K | 0.31% | 44 |
|