Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-618
| Closed | -$17K | – | 952 |
|
|
2022
Q2 | $17K | Hold |
618
| – | – | ﹤0.01% | 1061 |
|
|
2022
Q1 | $20K | Hold |
618
| – | – | ﹤0.01% | 1084 |
|
|
2021
Q4 | $20K | Hold |
618
| – | – | ﹤0.01% | 1219 |
|
|
2021
Q3 | $20K | Hold |
618
| – | – | ﹤0.01% | 1211 |
|
|
2021
Q2 | $21K | Hold |
618
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q1 | $20K | Buy |
618
+268
| +77% | +$8.67K | ﹤0.01% | 1091 |
|
|
2020
Q4 | $10K | Hold |
350
| – | – | ﹤0.01% | 1213 |
|
|
2020
Q3 | $9K | Hold |
350
| – | – | ﹤0.01% | 1056 |
|
|
2020
Q2 | $8K | Hold |
350
| – | – | ﹤0.01% | 1032 |
|
|
2020
Q1 | $7K | Buy |
+350
| New | +$7K | ﹤0.01% | 968 |
|