ACM
Avalon Capital Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-214,390
| Closed | -$6.18M | – | 44 |
|
|
2018
Q3 | $6.18M | Buy |
+214,390
| New | +$6.18M | 5.64% | 5 |
|
|
2017
Q2 | – | Sell |
-138,961
| Closed | -$3.67M | – | 82 |
|
|
2017
Q1 | $3.67M | Sell |
138,961
-3,124
| -2% | -$82.6K | 2.54% | 8 |
|
|
2016
Q4 | $3.4M | Sell |
142,085
-60,007
| -30% | -$1.43M | 2.59% | 9 |
|
|
2016
Q3 | $4.8M | Buy |
202,092
+85,817
| +74% | +$2.04M | 3.69% | 7 |
|
|
2016
Q2 | $2.48M | Buy |
116,275
+43,450
| +60% | +$927K | 1.94% | 14 |
|
|
2016
Q1 | $1.51M | Buy |
+72,825
| New | +$1.51M | 1.21% | 29 |
|