Perigon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,113
| Closed | -$108K | – | 680 |
|
|
2020
Q4 | $108K | Buy |
+3,113
| New | +$108K | 0.01% | 520 |
|
|
2018
Q2 | – | Sell |
-185
| Closed | -$7K | – | 374 |
|
|
2018
Q1 | $7K | Sell |
185
-100
| -35% | -$3.78K | ﹤0.01% | 537 |
|
|
2017
Q4 | $10K | Hold |
285
| – | – | ﹤0.01% | 488 |
|
|
2017
Q3 | $10K | Hold |
285
| – | – | ﹤0.01% | 509 |
|
|
2017
Q2 | $9K | Buy |
285
+35
| +14% | +$1.11K | ﹤0.01% | 501 |
|
|
2017
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 542 |
|
|
2016
Q4 | $8K | Buy |
+250
| New | +$8K | ﹤0.01% | 589 |
|