Prime Capital Investment 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
Q3 | – | Sell |
-8,036
| Closed | -$282K | – | 926 |
|
|
2024
Q2 | $282K | Sell |
8,036
-1,658
| -17% | -$58.1K | ﹤0.01% | 743 |
|
|
2024
Q1 | $345K | Sell |
9,694
-6,750
| -41% | -$240K | ﹤0.01% | 733 |
|
|
2023
Q4 | $555K | Buy |
+16,444
| New | +$555K | 0.01% | 554 |
|
|
2021
Q3 | – | Sell |
-8,927
| Closed | -$297K | – | 324 |
|
|
2021
Q2 | $297K | Buy |
+8,927
| New | +$297K | 0.02% | 308 |
|