PWS
FNDF icon

Paragon Wealth Strategies’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Paragon Wealth Strategies’s Portfolio FNDF Stock Details FNDF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,280,283
Closed -$40.5M – 42
2023
Q3 		$40.5M Buy
1,280,283
+253,865
+25% +$8.04M 12.09% 3
2023
Q2 		$33.1M Buy
1,026,418
+693,354
+208% +$22.4M 10.47% 3
2023
Q1 		$10.4M Buy
+333,064
New +$10.4M 6.34% 8