Domani Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,490
| Closed | -$241K | – | 101 |
|
|
2016
Q4 | $241K | Sell |
8,490
-10,490
| -55% | -$298K | 0.1% | 91 |
|
|
2016
Q3 | $556K | Sell |
18,980
-5,782
| -23% | -$169K | 0.21% | 63 |
|
|
2016
Q2 | $668K | Sell |
24,762
-1,164
| -4% | -$31.4K | 0.26% | 57 |
|
|
2016
Q1 | $695K | Hold |
25,926
| – | – | 0.26% | 62 |
|
|
2015
Q4 | $690K | Buy |
25,926
+6,097
| +31% | +$162K | 0.27% | 60 |
|
|
2015
Q3 | $506K | Buy |
19,829
+5,729
| +41% | +$146K | 0.27% | 52 |
|
|
2015
Q2 | $393K | Buy |
+14,100
| New | +$393K | 0.21% | 61 |
|