GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.83M | Buy |
84,029
+5,384
| +7% | +$182K | 0.09% | 139 |
|
|
2023
Q3 | $2.49M | Hold |
78,645
| – | – | 0.09% | 141 |
|
|
2023
Q2 | $2.54M | Buy |
78,645
+4
| +0% | +$129 | 0.09% | 139 |
|
|
2023
Q1 | $2.46M | Sell |
78,641
-402
| -0.5% | -$12.6K | 0.09% | 136 |
|
|
2022
Q4 | $2.3M | Buy |
+79,043
| New | +$2.3M | 0.09% | 133 |
|
|
2022
Q3 | – | Sell |
-73,266
| Closed | -$2.07M | – | 391 |
|
|
2022
Q2 | $2.07M | Sell |
73,266
-14
| -0% | -$396 | 0.09% | 138 |
|
|
2022
Q1 | $2.36M | Buy |
+73,280
| New | +$2.36M | 0.1% | 119 |
|
|
2021
Q3 | – | Sell |
-74,584
| Closed | -$2.48M | – | 386 |
|
|
2021
Q2 | $2.48M | Buy |
+74,584
| New | +$2.48M | 0.12% | 115 |
|