ADE LLC’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
Q4 | – | Sell |
-9,599
| Closed | -$225K | – | 80 |
|
|
2022
Q3 | $225K | Hold |
9,599
| – | – | 0.25% | 56 |
|
|
2022
Q2 | $249K | Hold |
9,599
| – | – | 0.26% | 54 |
|
|
2022
Q1 | $278K | Buy |
9,599
+405
| +4% | +$11.7K | 0.26% | 56 |
|
|
2021
Q4 | $285K | Buy |
9,194
+1,135
| +14% | +$35.2K | 0.24% | 60 |
|
|
2021
Q3 | $260K | Hold |
8,059
| – | – | 0.24% | 59 |
|
|
2021
Q2 | $260K | Hold |
8,059
| – | – | 0.24% | 59 |
|
|
2021
Q1 | $248K | Sell |
8,059
-30,332
| -79% | -$933K | 0.25% | 59 |
|
|
2020
Q4 | $1.09M | Buy |
+38,391
| New | +$1.09M | 0.88% | 28 |
|