Opes Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $6.24M | Sell |
219,944
-119,676
| -35% | -$3.39M | 4.46% | 9 |
|
|
2018
Q3 | $11.7M | Buy |
339,620
+10,164
| +3% | +$351K | 8.57% | 2 |
|
|
2018
Q2 | $11.5M | Sell |
329,456
-10,860
| -3% | -$379K | 8.42% | 2 |
|
|
2018
Q1 | $12.2M | Sell |
340,316
-20,981
| -6% | -$751K | 9.85% | 2 |
|
|
2017
Q4 | $13M | Buy |
361,297
+2,126
| +0.6% | +$76.5K | 9.25% | 2 |
|
|
2017
Q3 | $12.5M | Buy |
359,171
+11,353
| +3% | +$396K | 8.02% | 2 |
|
|
2017
Q2 | $11.7M | Buy |
347,818
+13,932
| +4% | +$469K | 7.26% | 3 |
|
|
2017
Q1 | $10.2M | Buy |
+333,886
| New | +$10.2M | 7.22% | 4 |
|