Shine Investment Advisory Services’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
Q3 | $17K | Sell |
563
-3,634
| -87% | -$110K | 0.01% | 469 |
|
|
2020
Q2 | $116K | Sell |
4,197
-5,107
| -55% | -$141K | 0.04% | 173 |
|
|
2020
Q1 | $218K | Sell |
9,304
-75,351
| -89% | -$1.77M | 0.1% | 106 |
|
|
2019
Q4 | $2.82M | Sell |
84,655
-6,898
| -8% | -$229K | 1.12% | 21 |
|
|
2019
Q3 | $2.81M | Sell |
91,553
-15,668
| -15% | -$481K | 1.33% | 16 |
|
|
2019
Q2 | $3.35M | Buy |
107,221
+3,160
| +3% | +$98.6K | 1.55% | 14 |
|
|
2019
Q1 | $3.23M | Buy |
104,061
+39,639
| +62% | +$1.23M | 1.5% | 15 |
|
|
2018
Q4 | $1.83M | Sell |
64,422
-80,689
| -56% | -$2.29M | 0.9% | 23 |
|
|
2018
Q3 | $5.01M | Buy |
145,111
+142,870
| +6,375% | +$4.93M | 2.64% | 8 |
|
|
2018
Q2 | $78K | Buy |
+2,241
| New | +$78K | 0.04% | 230 |
|