United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,236
| Closed | -$664K | – | 918 |
|
|
2023
Q1 | $664K | Buy |
21,236
+12,358
| +139% | +$386K | ﹤0.01% | 667 |
|
|
2022
Q4 | $258K | Sell |
8,878
-1,836
| -17% | -$53.4K | ﹤0.01% | 924 |
|
|
2022
Q3 | $269K | Buy |
10,714
+3,420
| +47% | +$85.9K | ﹤0.01% | 936 |
|
|
2022
Q2 | $206K | Sell |
7,294
-983
| -12% | -$27.8K | ﹤0.01% | 1056 |
|
|
2022
Q1 | $267K | Sell |
8,277
-1,869
| -18% | -$60.3K | ﹤0.01% | 1018 |
|
|
2021
Q4 | $330K | Buy |
10,146
+2,658
| +35% | +$86.5K | ﹤0.01% | 995 |
|
|
2021
Q3 | $246K | Buy |
+7,488
| New | +$246K | ﹤0.01% | 1075 |
|
|
2020
Q1 | – | Sell |
-24,169
| Closed | -$699K | – | 1242 |
|
|
2019
Q4 | $699K | Buy |
24,169
+2,838
| +13% | +$82.1K | ﹤0.01% | 889 |
|
|
2019
Q3 | $588K | Sell |
21,331
-1,351
| -6% | -$37.2K | ﹤0.01% | 899 |
|
|
2019
Q2 | $632K | Sell |
22,682
-119,856
| -84% | -$3.34M | ﹤0.01% | 954 |
|
|
2019
Q1 | $3.93M | Buy |
142,538
+7,996
| +6% | +$221K | 0.03% | 454 |
|
|
2018
Q4 | $3.39M | Sell |
134,542
-1,237
| -0.9% | -$31.2K | 0.03% | 448 |
|
|
2018
Q3 | $4.07M | Buy |
135,779
+13,524
| +11% | +$405K | 0.03% | 471 |
|
|
2018
Q2 | $3.61M | Sell |
122,255
-11,448
| -9% | -$338K | 0.03% | 474 |
|
|
2018
Q1 | $4.01M | Sell |
133,703
-45,216
| -25% | -$1.36M | 0.03% | 448 |
|
|
2017
Q4 | $5.44M | Sell |
178,919
-2,379
| -1% | -$72.3K | 0.04% | 394 |
|
|
2017
Q3 | $5.42M | Buy |
181,298
+1,675
| +0.9% | +$50K | 0.05% | 377 |
|
|
2017
Q2 | $5.03M | Sell |
179,623
-2,902
| -2% | -$81.3K | 0.05% | 377 |
|
|
2017
Q1 | $4.89M | Buy |
182,525
+3,503
| +2% | +$93.9K | 0.05% | 367 |
|
|
2016
Q4 | $4.49M | Buy |
179,022
+6,816
| +4% | +$171K | 0.04% | 382 |
|
|
2016
Q3 | $4.34M | Buy |
172,206
+6,579
| +4% | +$166K | 0.04% | 411 |
|
|
2016
Q2 | $3.98M | Buy |
165,627
+1,230
| +0.7% | +$29.5K | 0.04% | 408 |
|
|
2016
Q1 | $3.89M | Sell |
164,397
-2,037
| -1% | -$48.2K | 0.04% | 388 |
|
|
2015
Q4 | $3.96M | Buy |
166,434
+4,915
| +3% | +$117K | 0.05% | 386 |
|
|
2015
Q3 | $3.83M | Buy |
161,519
+43,299
| +37% | +$1.03M | 0.05% | 376 |
|
|
2015
Q2 | $3.16M | Buy |
+118,220
| New | +$3.16M | 0.04% | 468 |
|