WESPAC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Buy |
19,411
+37
| +0.2% | +$1.48K | 0.54% | 69 |
|
|
2025
Q1 | $700K | Buy |
19,374
+8,435
| +77% | +$305K | 0.57% | 76 |
|
|
2024
Q4 | $363K | Sell |
10,939
-736
| -6% | -$24.4K | 0.27% | 123 |
|
|
2024
Q3 | $436K | Hold |
11,675
| – | – | 0.32% | 98 |
|
|
2024
Q2 | $409K | Sell |
11,675
-474
| -4% | -$16.6K | 0.32% | 105 |
|
|
2024
Q1 | $433K | Sell |
12,149
-1,075
| -8% | -$38.3K | 0.25% | 117 |
|
|
2023
Q4 | $446K | Hold |
13,224
| – | – | 0.31% | 101 |
|
|
2023
Q3 | $419K | Hold |
13,224
| – | – | 0.31% | 95 |
|
|
2023
Q2 | $427K | Buy |
+13,224
| New | +$427K | 0.34% | 85 |
|
|
2018
Q4 | – | Sell |
-6,717
| Closed | -$201K | – | 124 |
|
|
2018
Q3 | $201K | Buy |
+6,717
| New | +$201K | 0.12% | 143 |
|
|
2018
Q2 | – | Sell |
-6,717
| Closed | -$201K | – | 125 |
|
|
2018
Q1 | $201K | Buy |
+6,717
| New | +$201K | 0.12% | 140 |
|
|
2017
Q4 | – | Sell |
-6,717
| Closed | -$201K | – | 127 |
|
|
2017
Q3 | $201K | Buy |
+6,717
| New | +$201K | 0.13% | 134 |
|
|
2016
Q3 | – | Sell |
-11,416
| Closed | -$271K | – | 105 |
|
|
2016
Q2 | $271K | Buy |
+11,416
| New | +$271K | 0.28% | 89 |
|
|
2015
Q4 | – | Sell |
-19,816
| Closed | -$470K | – | 91 |
|
|
2015
Q3 | $470K | Buy |
19,816
+4,739
| +31% | +$112K | 0.83% | 42 |
|
|
2015
Q2 | $403K | Sell |
15,077
-6,760
| -31% | -$181K | 0.3% | 80 |
|
|
2015
Q1 | $581K | Buy |
21,837
+3,142
| +17% | +$83.6K | 0.44% | 77 |
|
|
2014
Q4 | $480K | Sell |
18,695
-506
| -3% | -$13K | 0.34% | 75 |
|
|
2014
Q3 | $530K | Buy |
+19,201
| New | +$530K | 0.43% | 78 |
|