AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.11M | Buy |
279,255
+4,910
| +2% | +$143K | 3.51% | 7 |
|
|
2024
Q3 | $8.85M | Sell |
274,345
-20,565
| -7% | -$664K | 3.06% | 7 |
|
|
2024
Q2 | $8.72M | Sell |
294,910
-275
| -0.1% | -$8.13K | 3.03% | 7 |
|
|
2024
Q1 | $8.19M | Buy |
295,185
+9,416
| +3% | +$261K | 2.88% | 8 |
|
|
2023
Q4 | $7.76M | Buy |
285,769
+52,957
| +23% | +$1.44M | 2.95% | 6 |
|
|
2023
Q3 | $6.1M | Buy |
232,812
+40,287
| +21% | +$1.06M | 2.62% | 8 |
|
|
2023
Q2 | $5.15M | Buy |
192,525
+13,974
| +8% | +$374K | 2.38% | 10 |
|
|
2023
Q1 | $4.65M | Buy |
+178,551
| New | +$4.65M | 2.09% | 12 |
|