Certuity’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	–	Sell	-12,146	Closed	-$315K	–	215
2022 Q2	$315K	Sell	12,146 -39,648	-77%	-$1.03M	0.08%	140
2022 Q1	$1.5M	Buy	51,794 +13,707	+36%	+$397K	0.32%	52
2021 Q4	$1.18M	Buy	38,087 +20,037	+111%	+$621K	0.25%	64
2021 Q3	$582K	Buy	+18,050	New	+$582K	0.12%	132