Kelly Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9
| Closed | -$302 | – | 693 |
|
|
2022
Q1 | $302 | Hold |
9
| – | – | ﹤0.01% | 631 |
|
|
2021
Q4 | $319 | Buy |
9
+1
| +13% | +$35 | ﹤0.01% | 643 |
|
|
2021
Q3 | $324 | Sell |
8
-321
| -98% | -$13K | ﹤0.01% | 615 |
|
|
2021
Q2 | $8K | Buy |
329
+321
| +4,013% | +$7.81K | ﹤0.01% | 598 |
|
|
2021
Q1 | $312 | Hold |
8
| – | – | ﹤0.01% | 599 |
|
|
2020
Q4 | $290 | Hold |
8
| – | – | ﹤0.01% | 561 |
|
|
2020
Q3 | $246 | Hold |
8
| – | – | ﹤0.01% | 540 |
|
|
2020
Q2 | $226 | Hold |
8
| – | – | ﹤0.01% | 562 |
|
|
2020
Q1 | $192 | Hold |
8
| – | – | ﹤0.01% | 537 |
|
|
2019
Q4 | $272 | Hold |
8
| – | – | ﹤0.01% | 522 |
|
|
2019
Q3 | $246 | Buy |
+8
| New | +$246 | ﹤0.01% | 507 |
|