Providence Capital 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
2023 Q4	–	Sell	-69	Closed	-$2.19K	–	350
2023 Q3	$2.19K	Sell	69 -402	-85%	-$12.7K	﹤0.01%	295
2023 Q2	$15.2K	Buy	+471	New	+$15.2K	﹤0.01%	202
2022 Q4	–	Sell	-573	Closed	-$14K	–	312
2022 Q3	$14K	Buy	+573	New	+$14K	﹤0.01%	197