First Capital Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $56.1K | Hold |
1,689
| – | – | 0.03% | 289 |
|
|
2023
Q1 | $56K | Hold |
1,689
| – | – | 0.04% | 170 |
|
|
2022
Q4 | $52.8K | Hold |
1,689
| – | – | 0.04% | 181 |
|
|
2022
Q3 | $46K | Buy |
+1,689
| New | +$46K | 0.04% | 160 |
|
|
2018
Q4 | $354K | Sell |
12,480
-94,860
| -88% | -$2.69M | 0.27% | 82 |
|
|
2018
Q3 | $3.71M | Buy |
107,340
+2,613
| +2% | +$90.2K | 2.27% | 13 |
|
|
2018
Q2 | $3.65M | Buy |
104,727
+8,591
| +9% | +$300K | 2.42% | 13 |
|
|
2018
Q1 | $3.44M | Buy |
96,136
+11,302
| +13% | +$405K | 1.99% | 12 |
|
|
2017
Q4 | $3.05M | Buy |
84,834
+19,603
| +30% | +$705K | 1.93% | 11 |
|
|
2017
Q3 | $2.27M | Buy |
65,231
+10,063
| +18% | +$351K | 1.56% | 15 |
|
|
2017
Q2 | $1.81M | Buy |
55,168
+30,017
| +119% | +$983K | 1.24% | 17 |
|
|
2017
Q1 | $770K | Buy |
+25,151
| New | +$770K | 0.58% | 43 |
|