Beaumont Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,513
| Closed | -$1.2M | – | 342 |
|
|
2020
Q3 | $1.2M | Sell |
50,513
-181,826
| -78% | -$4.31M | 0.11% | 127 |
|
|
2020
Q2 | $5.44M | Buy |
232,339
+56,766
| +32% | +$1.33M | 0.57% | 54 |
|
|
2020
Q1 | $3.61M | Sell |
175,573
-59,212
| -25% | -$1.22M | 0.46% | 49 |
|
|
2019
Q4 | $7.01M | Buy |
234,785
+151,432
| +182% | +$4.52M | 0.69% | 48 |
|
|
2019
Q3 | $2.28M | Buy |
+83,353
| New | +$2.28M | 0.23% | 87 |
|