Destiny Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,684
| Closed | -$237K | – | 161 |
|
|
2024
Q1 | $237K | Hold |
6,684
| – | – | 0.04% | 143 |
|
|
2023
Q4 | $228K | Sell |
6,684
-629
| -9% | -$21.4K | 0.04% | 146 |
|
|
2023
Q3 | $235K | Hold |
7,313
| – | – | 0.05% | 150 |
|
|
2023
Q2 | $250K | Sell |
7,313
-919
| -11% | -$31.5K | 0.05% | 148 |
|
|
2023
Q1 | $273K | Sell |
8,232
-55
| -0.7% | -$1.82K | 0.06% | 153 |
|
|
2022
Q4 | $259K | Sell |
8,287
-68,556
| -89% | -$2.14M | 0.06% | 168 |
|
|
2022
Q3 | $2.09M | Buy |
76,843
+498
| +0.7% | +$13.5K | 0.47% | 56 |
|
|
2022
Q2 | $2.32M | Buy |
76,345
+898
| +1% | +$27.3K | 0.51% | 52 |
|
|
2022
Q1 | $2.67M | Buy |
75,447
+15,658
| +26% | +$554K | 0.52% | 51 |
|
|
2021
Q4 | $2.24M | Buy |
59,789
+3,958
| +7% | +$148K | 0.43% | 57 |
|
|
2021
Q3 | $2.16M | Sell |
55,831
-5,651
| -9% | -$219K | 0.43% | 59 |
|
|
2021
Q2 | $2.41M | Buy |
61,482
+4,165
| +7% | +$163K | 0.46% | 59 |
|
|
2021
Q1 | $2.15M | Sell |
57,317
-458
| -0.8% | -$17.2K | 0.45% | 56 |
|
|
2020
Q4 | $2.01M | Buy |
+57,775
| New | +$2.01M | 0.42% | 55 |
|