Kelly Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16
| Closed | -$525 | – | 696 |
|
|
2022
Q1 | $525 | Sell |
16
-103
| -87% | -$3.38K | ﹤0.01% | 605 |
|
|
2021
Q4 | $3.87K | Buy |
119
+103
| +644% | +$3.35K | ﹤0.01% | 475 |
|
|
2021
Q3 | $520 | Sell |
16
-511
| -97% | -$16.6K | ﹤0.01% | 598 |
|
|
2021
Q2 | $16K | Buy |
527
+511
| +3,194% | +$15.5K | ﹤0.01% | 562 |
|
|
2021
Q1 | $505 | Hold |
16
| – | – | ﹤0.01% | 582 |
|
|
2020
Q4 | $460 | Buy |
16
+1
| +7% | +$29 | ﹤0.01% | 545 |
|
|
2020
Q3 | $381 | Hold |
15
| – | – | ﹤0.01% | 526 |
|
|
2020
Q2 | $368 | Hold |
15
| – | – | ﹤0.01% | 545 |
|
|
2020
Q1 | $323 | Hold |
15
| – | – | ﹤0.01% | 516 |
|
|
2019
Q4 | $444 | Hold |
15
| – | – | ﹤0.01% | 507 |
|
|
2019
Q3 | $414 | Buy |
+15
| New | +$414 | ﹤0.01% | 493 |
|