American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $48.7K | Hold |
2,078
| – | – | ﹤0.01% | 1715 |
|
|
2022
Q2 | $53.9K | Sell |
2,078
-1,252
| -38% | -$32.5K | ﹤0.01% | 1718 |
|
|
2022
Q1 | $96.4K | Hold |
3,330
| – | – | ﹤0.01% | 1531 |
|
|
2021
Q4 | $103K | Buy |
3,330
+2
| +0.1% | +$62 | ﹤0.01% | 1493 |
|
|
2021
Q3 | $107K | Sell |
3,328
-197
| -6% | -$6.35K | ﹤0.01% | 1426 |
|
|
2021
Q2 | $114K | Sell |
3,525
-879
| -20% | -$28.3K | ﹤0.01% | 1354 |
|
|
2021
Q1 | $135K | Buy |
4,404
+561
| +15% | +$17.3K | 0.01% | 1204 |
|
|
2020
Q4 | $109K | Sell |
3,843
-619
| -14% | -$17.5K | 0.01% | 1124 |
|
|
2020
Q3 | $106K | Sell |
4,462
-894
| -17% | -$21.2K | 0.01% | 1034 |
|
|
2020
Q2 | $125K | Buy |
5,356
+166
| +3% | +$3.89K | 0.01% | 924 |
|
|
2020
Q1 | $107K | Buy |
5,190
+1,539
| +42% | +$31.6K | 0.01% | 874 |
|
|
2019
Q4 | $109K | Sell |
3,651
-21
| -0.6% | -$627 | 0.01% | 1002 |
|
|
2019
Q3 | $101K | Sell |
3,672
-2,323
| -39% | -$63.6K | 0.01% | 992 |
|
|
2019
Q2 | $172K | Buy |
5,995
+2,465
| +70% | +$70.8K | 0.01% | 771 |
|
|
2019
Q1 | $97.9K | Buy |
3,530
+1
| +0% | +$28 | 0.01% | 907 |
|
|
2018
Q4 | $91.2K | Buy |
3,529
+136
| +4% | +$3.51K | 0.01% | 759 |
|
|
2018
Q3 | $97.8K | Buy |
3,393
+228
| +7% | +$6.57K | 0.01% | 838 |
|
|
2018
Q2 | $87.6K | Buy |
3,165
+447
| +16% | +$12.4K | 0.01% | 850 |
|
|
2018
Q1 | $84.8K | Buy |
2,718
+1,309
| +93% | +$40.8K | 0.01% | 816 |
|
|
2017
Q4 | $41.8K | Buy |
+1,409
| New | +$41.8K | 0.01% | 1073 |
|