ACG Wealth’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-707
| Closed | -$18K | – | 513 |
|
|
2022
Q2 | $18K | Buy |
+707
| New | +$18K | ﹤0.01% | 588 |
|
|
2021
Q3 | – | Sell |
-7,416
| Closed | -$239K | – | 304 |
|
|
2021
Q2 | $239K | Buy |
7,416
+16
| +0.2% | +$516 | 0.03% | 284 |
|
|
2021
Q1 | $228K | Sell |
7,400
-417
| -5% | -$12.8K | 0.03% | 283 |
|
|
2020
Q4 | $221K | Sell |
7,817
-3,202
| -29% | -$90.5K | 0.03% | 279 |
|
|
2020
Q3 | $261K | Sell |
11,019
-6,513
| -37% | -$154K | 0.04% | 234 |
|
|
2020
Q2 | $410K | Sell |
17,532
-48,328
| -73% | -$1.13M | 0.07% | 182 |
|
|
2020
Q1 | $1.35M | Buy |
+65,860
| New | +$1.35M | 0.25% | 93 |
|