ALPS 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 | – | Sell |
-625,289
| Closed | -$20.2M | – | 1007 |
|
|
2024
Q3 | $20.2M | Sell |
625,289
-1,205
| -0.2% | -$38.9K | 0.14% | 105 |
|
|
2024
Q2 | $18.5M | Sell |
626,494
-22,085
| -3% | -$653K | 0.13% | 101 |
|
|
2024
Q1 | $18M | Sell |
648,579
-840
| -0.1% | -$23.3K | 0.13% | 103 |
|
|
2023
Q4 | $17.6M | Buy |
649,419
+23,715
| +4% | +$644K | 0.14% | 101 |
|
|
2023
Q3 | $16.4M | Sell |
625,704
-75,230
| -11% | -$1.97M | 0.14% | 108 |
|
|
2023
Q2 | $18.8M | Sell |
700,934
-3,755
| -0.5% | -$101K | 0.16% | 115 |
|
|
2023
Q1 | $18.4M | Buy |
704,689
+149,040
| +27% | +$3.88M | 0.16% | 114 |
|
|
2022
Q4 | $13.8M | Buy |
555,649
+17,045
| +3% | +$422K | 0.12% | 126 |
|
|
2022
Q3 | $12.6M | Sell |
538,604
-310
| -0.1% | -$7.27K | 0.12% | 131 |
|
|
2022
Q2 | $14M | Buy |
538,914
+26,677
| +5% | +$692K | 0.14% | 123 |
|
|
2022
Q1 | $14.8M | Sell |
512,237
-86,865
| -14% | -$2.51M | 0.16% | 92 |
|
|
2021
Q4 | $18.6M | Buy |
599,102
+6,890
| +1% | +$214K | 0.21% | 102 |
|
|
2021
Q3 | $19.1M | Buy |
592,212
+35,769
| +6% | +$1.15M | 0.18% | 113 |
|
|
2021
Q2 | $17.9M | Sell |
556,443
-2,050
| -0.4% | -$66.1K | 0.16% | 124 |
|
|
2021
Q1 | $17.2M | Sell |
558,493
-21,770
| -4% | -$669K | 0.17% | 122 |
|
|
2020
Q4 | $16.4M | Sell |
580,263
-9,220
| -2% | -$261K | 0.18% | 115 |
|
|
2020
Q3 | $14M | Buy |
589,483
+20,940
| +4% | +$497K | 0.21% | 111 |
|
|
2020
Q2 | $13.3M | Sell |
568,543
-6,370
| -1% | -$149K | 0.18% | 103 |
|
|
2020
Q1 | $11.8M | Buy |
574,913
+417,580
| +265% | +$8.59M | 0.18% | 104 |
|
|
2019
Q4 | $4.7M | Buy |
157,333
+1,270
| +0.8% | +$37.9K | 0.04% | 161 |
|
|
2019
Q3 | $4.27M | Buy |
156,063
+12,460
| +9% | +$341K | 0.03% | 155 |
|
|
2019
Q2 | $4.13M | Buy |
143,603
+2,147
| +2% | +$61.7K | 0.03% | 165 |
|
|
2019
Q1 | $3.92M | Sell |
141,456
-2,605
| -2% | -$72.2K | 0.03% | 181 |
|
|
2018
Q4 | $3.72M | Buy |
+144,061
| New | +$3.72M | 0.03% | 177 |
|