First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9
| Closed | – | – | 1728 |
|
|
2022
Q3 | $0 | Sell |
9
-80
| -90% | – | ﹤0.01% | 1556 |
|
|
2022
Q2 | $2K | Sell |
89
-2
| -2% | -$45 | ﹤0.01% | 1431 |
|
|
2022
Q1 | $3K | Buy |
91
+50
| +122% | +$1.65K | ﹤0.01% | 1445 |
|
|
2021
Q4 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 1524 |
|
|
2017
Q2 | – | Sell |
-14
| Closed | – | – | 1411 |
|
|
2017
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1408 |
|