Boenning & Scattergood’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
Q1 | – | Sell |
-42,937
| Closed | -$1.33M | – | 403 |
|
|
2021
Q4 | $1.33M | Buy |
42,937
+178
| +0.4% | +$5.52K | 0.21% | 120 |
|
|
2021
Q3 | $1.38M | Sell |
42,759
-125
| -0.3% | -$4.03K | 0.24% | 104 |
|
|
2021
Q2 | $1.38M | Buy |
42,884
+2
| +0% | +$64 | 0.24% | 111 |
|
|
2021
Q1 | $1.32M | Buy |
42,882
+1,585
| +4% | +$48.8K | 0.25% | 106 |
|
|
2020
Q4 | $1.17M | Buy |
41,297
+1,357
| +3% | +$38.3K | 0.25% | 107 |
|
|
2020
Q3 | $947K | Buy |
+39,940
| New | +$947K | 0.23% | 113 |
|