Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-229
| Closed | -$7.96K | – | 674 |
|
|
2024
Q2 | $7.96K | Buy |
229
+55
| +32% | +$1.91K | ﹤0.01% | 781 |
|
|
2024
Q1 | $6.17K | Buy |
+174
| New | +$6.17K | ﹤0.01% | 693 |
|
|
2023
Q3 | – | Sell |
-60
| Closed | -$1.99K | – | 1844 |
|
|
2023
Q2 | $1.99K | Buy |
+60
| New | +$1.99K | ﹤0.01% | 1159 |
|
|
2023
Q1 | – | Sell |
-84
| Closed | -$2.63K | – | 1560 |
|
|
2022
Q4 | $2.63K | Buy |
+84
| New | +$2.63K | ﹤0.01% | 1048 |
|
|
2022
Q2 | – | Sell |
-45
| Closed | -$2K | – | 1267 |
|
|
2022
Q1 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 1033 |
|
|
2018
Q3 | – | Sell |
-82
| Closed | -$3K | – | 1002 |
|
|
2018
Q2 | $3K | Sell |
82
-568
| -87% | -$20.8K | ﹤0.01% | 769 |
|
|
2018
Q1 | $23K | Hold |
650
| – | – | ﹤0.01% | 450 |
|
|
2017
Q4 | $23K | Buy |
+650
| New | +$23K | ﹤0.01% | 446 |
|
|
2017
Q3 | – | Sell |
-69
| Closed | -$2K | – | 397 |
|
|
2017
Q2 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 683 |
|