Prime Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-168
| Closed | -$5K | – | 469 |
|
|
2020
Q3 | $5K | Sell |
168
-127
| -43% | -$3.78K | ﹤0.01% | 417 |
|
|
2020
Q2 | $8K | Sell |
295
-707
| -71% | -$19.2K | ﹤0.01% | 424 |
|
|
2020
Q1 | $24K | Sell |
1,002
-845
| -46% | -$20.2K | ﹤0.01% | 341 |
|
|
2019
Q4 | $61K | Sell |
1,847
-729
| -28% | -$24.1K | 0.01% | 292 |
|
|
2019
Q3 | $79K | Sell |
2,576
-213
| -8% | -$6.53K | 0.01% | 265 |
|
|
2019
Q2 | $87K | Buy |
+2,789
| New | +$87K | 0.02% | 209 |
|