Girard Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-98,700
| Closed | -$2.95M | – | 39 |
|
|
2017
Q3 | $2.95M | Sell |
98,700
-7,200
| -7% | -$215K | 2.6% | 9 |
|
|
2017
Q2 | $2.97M | Buy |
105,900
+49,857
| +89% | +$1.4M | 2.22% | 7 |
|
|
2017
Q1 | $1.5M | Buy |
56,043
+22,632
| +68% | +$607K | 1.28% | 19 |
|
|
2016
Q4 | $839K | Buy |
33,411
+14,491
| +77% | +$364K | 0.73% | 35 |
|
|
2016
Q3 | $477K | Sell |
18,920
-42,263
| -69% | -$1.07M | 0.49% | 53 |
|
|
2016
Q2 | $1.45M | Buy |
61,183
+3,470
| +6% | +$82.4K | 1.33% | 14 |
|
|
2016
Q1 | $1.36M | Sell |
57,713
-2,960
| -5% | -$70K | 1.34% | 14 |
|
|
2015
Q4 | $1.45M | Buy |
+60,673
| New | +$1.45M | 1.45% | 12 |
|