Mariner Independent Advisor Network’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-89,505
| Closed | -$2.5M | – | 371 |
|
2019
Q1 | $2.5M | Sell |
89,505
-8,353
| -9% | -$233K | 0.21% | 114 |
|
2018
Q4 | $2.58M | Sell |
97,858
-6,151
| -6% | -$162K | 0.23% | 106 |
|
2018
Q3 | $3.12M | Buy |
+104,009
| New | +$3.12M | 0.39% | 60 |
|
2018
Q2 | – | Sell |
-15,758
| Closed | -$472K | – | 201 |
|
2018
Q1 | $472K | Buy |
15,758
+3,614
| +30% | +$108K | 0.03% | 297 |
|
2017
Q4 | $369K | Buy |
+12,144
| New | +$369K | 0.04% | 259 |
|