Lenox Wealth Advisors’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
Q1 | – | Sell |
-629
| Closed | -$20K | – | 846 |
|
|
2021
Q4 | $20K | Buy |
629
+569
| +948% | +$18.1K | ﹤0.01% | 395 |
|
|
2021
Q3 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 628 |
|
|
2021
Q1 | – | Sell |
-15
| Closed | – | – | 712 |
|
|
2020
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 634 |
|
|
2020
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 600 |
|
|
2020
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 667 |
|
|
2020
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 832 |
|
|
2019
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 758 |
|
|
2019
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 629 |
|