Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50
| Closed | -$1.06K | – | 269 |
|
|
2020
Q1 | $1.06K | Hold |
50
| – | – | ﹤0.01% | 638 |
|
|
2019
Q4 | $1.52K | Hold |
50
| – | – | ﹤0.01% | 672 |
|
|
2019
Q3 | $1.36K | Buy |
+50
| New | +$1.36K | ﹤0.01% | 695 |
|
|
2019
Q2 | – | Sell |
-50
| Closed | -$1.36K | – | 298 |
|
|
2019
Q1 | $1.36K | Buy |
+50
| New | +$1.36K | ﹤0.01% | 571 |
|
|
2018
Q4 | – | Sell |
-53
| Closed | -$1K | – | 132 |
|
|
2018
Q3 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 139 |
|
|
2018
Q2 | – | Sell |
-1,046
| Closed | -$32K | – | 162 |
|
|
2018
Q1 | $32K | Hold |
1,046
| – | – | 0.01% | 116 |
|
|
2017
Q4 | $34K | Hold |
1,046
| – | – | 0.01% | 114 |
|
|
2017
Q3 | $31K | Sell |
1,046
-4,577
| -81% | -$136K | 0.01% | 110 |
|
|
2017
Q2 | $159K | Buy |
5,623
+1,936
| +53% | +$54.7K | 0.05% | 108 |
|
|
2017
Q1 | $97K | Buy |
+3,687
| New | +$97K | 0.03% | 119 |
|
|
2016
Q4 | – | Sell |
-288
| Closed | -$7K | – | 97 |
|
|
2016
Q3 | $7K | Buy |
+288
| New | +$7K | ﹤0.01% | 93 |
|