Phocas Financial Corp’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Phocas Financial Corp’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$9.92K	0.06%	174
2022 Q1	$436K	Sell	13,523 -12,798	-49%	-$417K	0.06%	175
2021 Q4	$856K	Buy	26,321 +725	+3%	+$23.9K	0.11%	147
2021 Q3	$840K	Sell	25,596 -124	-0.5%	-$4.11K	0.11%	153
2021 Q2	$855K	Sell	25,720 -16	-0.1%	-$538	0.11%	156
2021 Q1	$826K	Buy	+25,736	New	+$804K	0.11%	149
2020 Q4	–	Hold	0	–	–	–	181

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