First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17
| Closed | – | – | 1731 |
|
|
2022
Q3 | $0 | Sell |
17
-129
| -88% | – | ﹤0.01% | 1559 |
|
|
2022
Q2 | $4K | Hold |
146
| – | – | ﹤0.01% | 1365 |
|
|
2022
Q1 | $4K | Buy |
146
+75
| +106% | +$2.06K | ﹤0.01% | 1413 |
|
|
2021
Q4 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 1475 |
|
|
2017
Q2 | – | Sell |
-26
| Closed | – | – | 1414 |
|
|
2017
Q1 | $0 | Buy |
+26
| New | – | ﹤0.01% | 1410 |
|