Kalos Management’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
Q3 | – | Sell |
-862
| Closed | -$27.8K | – | 20 |
|
|
2023
Q2 | $27.8K | Hold |
862
| – | – | 0.06% | 80 |
|
|
2023
Q1 | $27K | Hold |
862
| – | – | 0.05% | 125 |
|
|
2022
Q4 | $25.1K | Buy |
+862
| New | +$25.1K | 0.06% | 78 |
|
|
2020
Q1 | – | Sell |
-30,131
| Closed | -$865K | – | 230 |
|
|
2019
Q4 | $865K | Buy |
30,131
+14,702
| +95% | +$422K | 0.32% | 94 |
|
|
2019
Q3 | $446K | Sell |
15,429
-5,006
| -24% | -$145K | 0.18% | 130 |
|
|
2019
Q2 | $572K | Buy |
+20,435
| New | +$572K | 0.26% | 102 |
|