Eidelman Virant Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,527
| Closed | -$486K | – | 133 |
|
|
2019
Q1 | $486K | Buy |
15,527
+4,236
| +38% | +$133K | 0.34% | 76 |
|
|
2018
Q4 | $285K | Buy |
+11,291
| New | +$285K | 0.21% | 88 |
|
|
2016
Q1 | – | Sell |
-14,599
| Closed | -$347K | – | 138 |
|
|
2015
Q4 | $347K | Buy |
14,599
+4,778
| +49% | +$114K | 0.21% | 100 |
|
|
2015
Q3 | $233K | Buy |
9,821
+813
| +9% | +$19.3K | 0.16% | 103 |
|
|
2015
Q2 | $241K | Buy |
9,008
+1,251
| +16% | +$33.5K | 0.11% | 130 |
|
|
2015
Q1 | $206K | Buy |
+7,757
| New | +$206K | 0.09% | 141 |
|