TNA
True North Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
66,834
+5,997
| +10% | +$240K | 0.51% | 44 |
|
|
2025
Q1 | $2.2M | Buy |
+60,837
| New | +$2.2M | 0.39% | 59 |
|
|
2024
Q4 | – | Sell |
-59,951
| Closed | -$2.24M | – | 207 |
|
|
2024
Q3 | $2.24M | Sell |
59,951
-967
| -2% | -$36.1K | 0.59% | 32 |
|
|
2024
Q2 | $2.13M | Sell |
60,918
-969
| -2% | -$33.9K | 0.57% | 30 |
|
|
2024
Q1 | $2.2M | Sell |
61,887
-13,678
| -18% | -$487K | 0.61% | 32 |
|
|
2023
Q4 | $2.55M | Buy |
75,565
+9,358
| +14% | +$316K | 0.65% | 23 |
|
|
2023
Q3 | $2.1M | Sell |
66,207
-3,129
| -5% | -$99.1K | 0.65% | 28 |
|
|
2023
Q2 | $2.24M | Buy |
+69,336
| New | +$2.24M | 0.63% | 31 |
|
|
2022
Q4 | – | Sell |
-89,346
| Closed | -$2.25M | – | 182 |
|
|
2022
Q3 | $2.25M | Buy |
89,346
+15,973
| +22% | +$402K | 0.74% | 32 |
|
|
2022
Q2 | $2.08M | Buy |
73,373
+8,428
| +13% | +$239K | 0.65% | 37 |
|
|
2022
Q1 | $2.09M | Sell |
64,945
-50,543
| -44% | -$1.63M | 0.56% | 42 |
|
|
2021
Q4 | $3.75M | Buy |
115,488
+19,534
| +20% | +$635K | 0.63% | 34 |
|
|
2021
Q3 | $3.15M | Buy |
95,954
+9,013
| +10% | +$296K | 0.62% | 41 |
|
|
2021
Q2 | $2.89M | Buy |
86,941
+10,087
| +13% | +$336K | 0.6% | 39 |
|
|
2021
Q1 | $2.47M | Sell |
76,854
-72,669
| -49% | -$2.33M | 0.59% | 39 |
|
|
2020
Q4 | $4.38M | Buy |
149,523
+109,015
| +269% | +$3.19M | 1.12% | 19 |
|
|
2020
Q3 | $995K | Buy |
40,508
+4,449
| +12% | +$109K | 0.29% | 74 |
|
|
2020
Q2 | $856K | Buy |
36,059
+22,395
| +164% | +$532K | 0.21% | 84 |
|
|
2020
Q1 | $287K | Sell |
13,664
-181,391
| -93% | -$3.81M | 0.1% | 101 |
|
|
2019
Q4 | $5.64M | Buy |
+195,055
| New | +$5.64M | 1.59% | 17 |
|