Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,118
| Closed | -$55.2K | – | 1549 |
|
|
2023
Q1 | $55.2K | Buy |
2,118
+1
| +0% | +$26 | ﹤0.01% | 1643 |
|
|
2022
Q4 | $52.5K | Buy |
+2,117
| New | +$52.5K | ﹤0.01% | 1580 |
|
|
2022
Q2 | – | Sell |
-4,417
| Closed | -$128K | – | 1180 |
|
|
2022
Q1 | $128K | Buy |
4,417
+200
| +5% | +$5.8K | 0.01% | 1102 |
|
|
2021
Q4 | $131K | Hold |
4,217
| – | – | 0.01% | 1081 |
|
|
2021
Q3 | $136K | Hold |
4,217
| – | – | 0.01% | 1025 |
|
|
2021
Q2 | $136K | Hold |
4,217
| – | – | 0.01% | 995 |
|
|
2021
Q1 | $130K | Buy |
+4,217
| New | +$130K | 0.01% | 903 |
|