Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $839K | Buy |
+29,946
| New | +$839K | 0.02% | 690 |
|
|
2017
Q1 | – | Sell |
-70,478
| Closed | -$1.77M | – | 3301 |
|
|
2016
Q4 | $1.77M | Buy |
+70,478
| New | +$1.77M | 0.04% | 354 |
|
|
2016
Q3 | – | Sell |
-31,988
| Closed | -$759K | – | 3177 |
|
|
2016
Q2 | $759K | Sell |
31,988
-12,069
| -27% | -$286K | 0.02% | 961 |
|
|
2016
Q1 | $1.04M | Buy |
44,057
+11,102
| +34% | +$263K | 0.03% | 568 |
|
|
2015
Q4 | $785K | Buy |
32,955
+14,560
| +79% | +$347K | 0.01% | 794 |
|
|
2015
Q3 | $437K | Sell |
18,395
-85,590
| -82% | -$2.03M | 0.01% | 1342 |
|
|
2015
Q2 | $2.78M | Buy |
+103,985
| New | +$2.78M | 0.05% | 191 |
|