Two Sigma Securities’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
Q1 | – | Sell |
-6,769
| Closed | -$225K | – | 860 |
|
|
2019
Q4 | $225K | Buy |
+6,769
| New | +$225K | ﹤0.01% | 533 |
|
|
2019
Q3 | – | Sell |
-7,047
| Closed | -$220K | – | 912 |
|
|
2019
Q2 | $220K | Buy |
+7,047
| New | +$220K | ﹤0.01% | 546 |
|
|
2018
Q4 | – | Sell |
-7,757
| Closed | -$268K | – | 1351 |
|
|
2018
Q3 | $268K | Buy |
+7,757
| New | +$268K | ﹤0.01% | 590 |
|