Hexagon Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,680
| Closed | -$97K | – | 657 |
|
|
2025
Q1 | $97K | Buy |
2,680
+331
| +14% | +$12K | 0.02% | 339 |
|
|
2024
Q4 | $80.2K | Sell |
2,349
-598
| -20% | -$20.4K | 0.01% | 371 |
|
|
2024
Q3 | $112K | Buy |
2,947
+86
| +3% | +$3.28K | 0.02% | 289 |
|
|
2024
Q2 | $99.4K | Buy |
2,861
+280
| +11% | +$9.73K | 0.02% | 300 |
|
|
2024
Q1 | $91.5K | Buy |
2,581
+705
| +38% | +$25K | 0.02% | 320 |
|
|
2023
Q4 | $65.4K | Buy |
1,876
+1,460
| +351% | +$50.9K | 0.02% | 353 |
|
|
2023
Q3 | $13.4K | Buy |
416
+50
| +14% | +$1.61K | ﹤0.01% | 664 |
|
|
2023
Q2 | $12.1K | Buy |
366
+23
| +7% | +$763 | ﹤0.01% | 694 |
|
|
2023
Q1 | $11.4K | Sell |
343
-5
| -1% | -$166 | ﹤0.01% | 698 |
|
|
2022
Q4 | $10.9K | Sell |
348
-1,505
| -81% | -$47K | ﹤0.01% | 709 |
|
|
2022
Q3 | $50K | Buy |
+1,853
| New | +$50K | 0.01% | 382 |
|
|
2021
Q4 | – | Sell |
-48
| Closed | -$2K | – | 862 |
|
|
2021
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 755 |
|
|
2021
Q2 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 717 |
|