SeaCrest Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,999
| Closed | -$170K | – | 926 |
|
|
2022
Q2 | $170K | Buy |
+5,999
| New | +$170K | 0.02% | 664 |
|
|
2019
Q2 | – | Sell |
-2,399
| Closed | -$66K | – | 979 |
|
|
2019
Q1 | $66K | Buy |
2,399
+1,855
| +341% | +$51K | 0.01% | 839 |
|
|
2018
Q4 | $14K | Buy |
544
+21
| +4% | +$540 | ﹤0.01% | 1374 |
|
|
2018
Q3 | $16K | Hold |
523
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q2 | $15K | Buy |
523
+260
| +99% | +$7.46K | ﹤0.01% | 1460 |
|
|
2018
Q1 | $8K | Hold |
263
| – | – | ﹤0.01% | 1658 |
|
|
2017
Q4 | $8K | Buy |
+263
| New | +$8K | ﹤0.01% | 1670 |
|