ODG
O'Dell Group’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-199,772
| Closed | -$4.69M | – | 24 |
|
|
2020
Q1 | $4.69M | Buy |
199,772
+8,902
| +5% | +$209K | 3.05% | 14 |
|
|
2019
Q4 | $6.35M | Buy |
190,870
+16,217
| +9% | +$539K | 3.18% | 12 |
|
|
2019
Q3 | $5.37M | Buy |
174,653
+9,324
| +6% | +$287K | 3% | 13 |
|
|
2019
Q2 | $5.16M | Buy |
165,329
+11,621
| +8% | +$363K | 3.13% | 12 |
|
|
2019
Q1 | $4.78M | Buy |
153,708
+5,901
| +4% | +$183K | 3.01% | 13 |
|
|
2018
Q4 | $4.19M | Sell |
147,807
-62,793
| -30% | -$1.78M | 3.09% | 13 |
|
|
2018
Q3 | $7.27M | Buy |
210,600
+10,969
| +5% | +$379K | 4.69% | 11 |
|
|
2018
Q2 | $6.96M | Buy |
199,631
+8,071
| +4% | +$281K | 4.74% | 10 |
|
|
2018
Q1 | $6.86M | Buy |
191,560
+7,010
| +4% | +$251K | 4.97% | 10 |
|
|
2017
Q4 | $6.64M | Buy |
+184,550
| New | +$6.64M | 4.85% | 10 |
|