PFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,621
| Closed | -$285K | – | 701 |
|
|
2024
Q3 | $285K | Buy |
+7,621
| New | +$285K | 0.02% | 606 |
|
|
2019
Q3 | – | Sell |
-7,687
| Closed | -$212K | – | 310 |
|
|
2019
Q2 | $212K | Sell |
7,687
-454
| -6% | -$12.5K | 0.06% | 290 |
|
|
2019
Q1 | $231K | Buy |
8,141
+315
| +4% | +$8.94K | 0.07% | 249 |
|
|
2018
Q4 | $210K | Sell |
7,826
-959
| -11% | -$25.7K | 0.07% | 267 |
|
|
2018
Q3 | $245K | Sell |
8,785
-282
| -3% | -$7.87K | 0.19% | 136 |
|
|
2018
Q2 | $268K | Buy |
9,067
+476
| +6% | +$14.1K | 0.24% | 110 |
|
|
2018
Q1 | $258K | Buy |
+8,591
| New | +$258K | 0.24% | 112 |
|