Ironsides Asset Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,035	Closed	-$284K	–	91
2022 Q2	$284K	Sell	10,035 -140	-1%	-$4.29K	0.11%	63
2022 Q1	$328K	Sell	10,175 -335	-3%	-$10.9K	0.1%	69
2021 Q4	$342K	Hold	10,510	–	–	0.09%	64
2021 Q3	$345K	Sell	10,510 -3,974	-27%	-$132K	0.11%	65
2021 Q2	$482K	Sell	14,484 -150	-1%	-$5.04K	0.14%	50
2021 Q1	$470K	Sell	14,634 -948	-6%	-$29.6K	0.15%	51
2020 Q4	$456K	Sell	15,582 -1,330	-8%	-$36K	0.14%	52
2020 Q3	$416K	Hold	16,912	–	–	0.13%	59
2020 Q2	$401K	Hold	16,912	–	–	0.13%	62
2020 Q1	$356K	Hold	16,912	–	–	0.22%	50
2019 Q4	$489K	Sell	16,912 -415	-2%	-$11.8K	0.15%	61
2019 Q3	$478K	Hold	17,327	–	–	0.16%	57
2019 Q2	$483K	Hold	17,327	–	–	0.16%	58
2019 Q1	$478K	Sell	17,327 -139	-0.8%	-$3.76K	0.16%	56
2018 Q4	$440K	Sell	17,466 -14,815	-46%	-$406K	0.16%	56
2018 Q3	$967K	Sell	32,281 -10,150	-24%	-$302K	0.29%	40
2018 Q2	$1.25M	Sell	42,431 -316,350	-88%	-$9.62M	0.43%	31
2018 Q1	$10.8M	Buy	358,781 +228,847	+176%	+$7.03M	4.12%	4
2017 Q4	$3.95M	Buy	129,934 +100,320	+339%	+$3.03M	1.53%	12
2017 Q3	$885K	Hold	29,614	–	–	0.36%	38
2017 Q2	$829K	Sell	29,614 -15,154	-34%	-$417K	0.36%	39
2017 Q1	$1.2M	Sell	44,768 -115,591	-72%	-$3.02M	0.52%	30
2016 Q4	$4.03M	Buy	160,359 +88,229	+122%	+$2.21M	1.1%	20
2016 Q3	$1.82M	Buy	+72,130	New	+$1.78M	0.49%	45