Pallas Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Buy |
768,864
+574,124
| +295% | +$23M | 1.17% | 10 |
|
|
2025
Q1 | $7.04M | Sell |
194,740
-18,592
| -9% | -$672K | 0.29% | 70 |
|
|
2024
Q4 | $7.08M | Sell |
213,332
-242
| -0.1% | -$8.04K | 0.3% | 70 |
|
|
2024
Q3 | $7.65M | Sell |
213,574
-11,758
| -5% | -$421K | 0.33% | 66 |
|
|
2024
Q2 | $8.12M | Sell |
225,332
-17,187
| -7% | -$620K | 0.37% | 57 |
|
|
2024
Q1 | $8.64M | Sell |
242,519
-389
| -0.2% | -$13.9K | 0.36% | 44 |
|
|
2023
Q4 | $8.19M | Buy |
242,908
+175,719
| +262% | +$5.93M | 0.44% | 40 |
|
|
2023
Q3 | $2.06M | Buy |
+67,189
| New | +$2.06M | 0.13% | 134 |
|