Sowell Financial Services’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
Q2 | – | Sell |
-52,657
| Closed | -$1.88M | – | 537 |
|
|
2024
Q1 | $1.88M | Sell |
52,657
-2,848
| -5% | -$101K | 0.09% | 245 |
|
|
2023
Q4 | $1.87M | Buy |
55,505
+1,708
| +3% | +$57.6K | 0.1% | 224 |
|
|
2023
Q3 | $1.7M | Sell |
53,797
-531
| -1% | -$16.8K | 0.11% | 218 |
|
|
2023
Q2 | $1.75M | Buy |
+54,328
| New | +$1.75M | 0.1% | 238 |
|
|
2023
Q1 | – | Sell |
-49,043
| Closed | -$1.43M | – | 784 |
|
|
2022
Q4 | $1.43M | Buy |
+49,043
| New | +$1.43M | 0.09% | 244 |
|
|
2022
Q2 | – | Sell |
-136,412
| Closed | -$8.12M | – | 303 |
|
|
2022
Q1 | $8.12M | Buy |
+136,412
| New | +$8.12M | 1.42% | 15 |
|
|
2021
Q1 | – | Sell |
-101
| Closed | -$3K | – | 3159 |
|
|
2020
Q4 | $3K | Hold |
101
| – | – | ﹤0.01% | 2392 |
|
|
2020
Q3 | $2K | Hold |
101
| – | – | ﹤0.01% | 2215 |
|
|
2020
Q2 | $2K | Sell |
101
-52
| -34% | -$1.03K | ﹤0.01% | 2148 |
|
|
2020
Q1 | $3K | Sell |
153
-168
| -52% | -$3.29K | ﹤0.01% | 1979 |
|
|
2019
Q4 | $9K | Sell |
321
-9
| -3% | -$252 | ﹤0.01% | 1713 |
|
|
2019
Q3 | $9K | Buy |
+330
| New | +$9K | ﹤0.01% | 1557 |
|