Prestige Wealth Management Group’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
Q1 | – | Sell |
-34
| Closed | -$1K | – | 1000 |
|
|
2021
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 896 |
|
|
2020
Q1 | – | Sell |
-24,976
| Closed | -$723K | – | 941 |
|
|
2019
Q4 | $723K | Hold |
24,976
| – | – | 0.4% | 44 |
|
|
2019
Q3 | $689K | Sell |
24,976
-458
| -2% | -$12.6K | 0.4% | 42 |
|
|
2019
Q2 | $709K | Sell |
25,434
-4,438
| -15% | -$124K | 0.43% | 37 |
|
|
2019
Q1 | $824K | Sell |
29,872
-2,317
| -7% | -$63.9K | 0.51% | 35 |
|
|
2018
Q4 | $812K | Buy |
+32,189
| New | +$812K | 0.6% | 36 |
|