American Capital Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,067
| Closed | -$31K | – | 822 |
|
2024
Q4 | $31K | Buy |
1,067
+40
| +4% | +$1.16K | 0.02% | 219 |
|
2024
Q3 | $33.1K | Buy |
1,027
+8
| +0.8% | +$258 | 0.02% | 213 |
|
2024
Q2 | $27.7K | Buy |
1,019
+49
| +5% | +$1.33K | 0.02% | 192 |
|
2024
Q1 | $25.3K | Sell |
970
-49
| -5% | -$1.28K | 0.02% | 185 |
|
2023
Q4 | $27.7K | Buy |
+1,019
| New | +$27.7K | 0.02% | 192 |
|