JWS
Juncture Wealth Strategies’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,462
| Closed | -$225K | – | 110 |
|
|
2020
Q4 | $225K | Sell |
6,462
-429
| -6% | -$14.9K | 0.14% | 101 |
|
|
2020
Q3 | $206K | Sell |
6,891
-709
| -9% | -$21.2K | 0.14% | 98 |
|
|
2020
Q2 | $209K | Sell |
7,600
-1,413
| -16% | -$38.9K | 0.16% | 96 |
|
|
2020
Q1 | $212K | Buy |
9,013
+657
| +8% | +$15.5K | 0.2% | 84 |
|
|
2019
Q4 | $278K | Sell |
8,356
-1,089
| -12% | -$36.2K | 0.22% | 89 |
|
|
2019
Q3 | $290K | Sell |
9,445
-2,816
| -23% | -$86.5K | 0.26% | 87 |
|
|
2019
Q2 | $383K | Sell |
12,261
-2,679
| -18% | -$83.7K | 0.31% | 84 |
|
|
2019
Q1 | $464K | Sell |
14,940
-2,904
| -16% | -$90.2K | 0.36% | 79 |
|
|
2018
Q4 | $506K | Sell |
17,844
-8,780
| -33% | -$249K | 0.34% | 62 |
|
|
2018
Q3 | $919K | Buy |
26,624
+2,376
| +10% | +$82K | 0.48% | 52 |
|
|
2018
Q2 | $846K | Buy |
24,248
+2,137
| +10% | +$74.6K | 0.45% | 51 |
|
|
2018
Q1 | $792K | Buy |
22,111
+1,358
| +7% | +$48.6K | 0.44% | 54 |
|
|
2017
Q4 | $746K | Buy |
+20,753
| New | +$746K | 0.42% | 60 |
|