Deutsche Bank’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$29 | – | 3844 |
|
|
2022
Q4 | $29 | Buy |
+1
| New | +$29 | ﹤0.01% | 3889 |
|
|
2020
Q1 | – | Sell |
-481
| Closed | -$13K | – | 4229 |
|
|
2019
Q4 | $13K | Buy |
+481
| New | +$13K | ﹤0.01% | 4224 |
|
|
2019
Q2 | – | Sell |
-1,962
| Closed | -$54K | – | 4859 |
|
|
2019
Q1 | $54K | Buy |
1,962
+998
| +104% | +$27.5K | ﹤0.01% | 4332 |
|
|
2018
Q4 | $24K | Buy |
964
+864
| +864% | +$21.5K | ﹤0.01% | 4382 |
|
|
2018
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 4756 |
|
|
2018
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 4812 |
|
|
2018
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 4789 |
|