Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $470K | Buy |
+14,357
| New | +$470K | 0.01% | 1193 |
|
|
2017
Q1 | – | Sell |
-28,784
| Closed | -$817K | – | 3300 |
|
|
2016
Q4 | $817K | Buy |
+28,784
| New | +$817K | 0.02% | 934 |
|
|
2016
Q2 | – | Sell |
-134,548
| Closed | -$3.61M | – | 3046 |
|
|
2016
Q1 | $3.61M | Buy |
+134,548
| New | +$3.61M | 0.1% | 107 |
|
|
2015
Q4 | – | Sell |
-100,615
| Closed | -$2.57M | – | 3062 |
|
|
2015
Q3 | $2.57M | Buy |
+100,615
| New | +$2.57M | 0.04% | 180 |
|