Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,563
| Closed | -$61K | – | 4284 |
|
|
2021
Q2 | $61K | Buy |
1,563
+1,278
| +448% | +$49.9K | ﹤0.01% | 4140 |
|
|
2021
Q1 | $11K | Sell |
285
-45
| -14% | -$1.74K | ﹤0.01% | 4303 |
|
|
2020
Q4 | $11K | Hold |
330
| – | – | ﹤0.01% | 4182 |
|
|
2020
Q3 | $10K | Buy |
+330
| New | +$10K | ﹤0.01% | 4103 |
|
|
2020
Q2 | – | Sell |
-561
| Closed | -$13K | – | 4185 |
|
|
2020
Q1 | $13K | Sell |
561
-56
| -9% | -$1.3K | ﹤0.01% | 3883 |
|
|
2019
Q4 | $20K | Sell |
617
-3,850
| -86% | -$125K | ﹤0.01% | 4129 |
|
|
2019
Q3 | $137K | Buy |
4,467
+1,694
| +61% | +$52K | ﹤0.01% | 3335 |
|
|
2019
Q2 | $86K | Buy |
+2,773
| New | +$86K | ﹤0.01% | 4130 |
|