Phocas Financial Corp’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
Q4 | – | Sell |
-13,199
| Closed | -$332K | – | 326 |
|
|
2022
Q3 | $332K | Hold |
13,199
| – | – | 0.05% | 178 |
|
|
2022
Q2 | $374K | Sell |
13,199
-324
| -2% | -$9.18K | 0.06% | 174 |
|
|
2022
Q1 | $436K | Sell |
13,523
-12,798
| -49% | -$413K | 0.05% | 173 |
|
|
2021
Q4 | $856K | Buy |
26,321
+725
| +3% | +$23.6K | 0.11% | 147 |
|
|
2021
Q3 | $840K | Sell |
25,596
-124
| -0.5% | -$4.07K | 0.11% | 153 |
|
|
2021
Q2 | $855K | Sell |
25,720
-16
| -0.1% | -$532 | 0.11% | 156 |
|
|
2021
Q1 | $826K | Buy |
+25,736
| New | +$826K | 0.11% | 149 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 181 |
|