AlphaQ 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
Q2 | – | Sell |
-34,476
| Closed | -$957K | – | 83 |
|
|
2024
Q1 | $957K | Sell |
34,476
-6,397
| -16% | -$178K | 0.58% | 48 |
|
|
2023
Q4 | $1.11M | Buy |
40,873
+8,133
| +25% | +$221K | 0.77% | 36 |
|
|
2023
Q3 | $858K | Sell |
32,740
-2,404
| -7% | -$63K | 0.74% | 33 |
|
|
2023
Q2 | $941K | Sell |
35,144
-159
| -0.5% | -$4.26K | 0.69% | 40 |
|
|
2023
Q1 | $920K | Buy |
35,303
+12,778
| +57% | +$333K | 0.78% | 34 |
|
|
2022
Q4 | $558K | Buy |
+22,525
| New | +$558K | 0.48% | 56 |
|