Charles Schwab’s 5E Advanced Materials FEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,908
| Closed | -$120K | – | 3644 |
|
|
2024
Q1 | $120K | Hold |
3,908
| – | – | ﹤0.01% | 3293 |
|
|
2023
Q4 | $127K | Hold |
3,908
| – | – | ﹤0.01% | 3329 |
|
|
2023
Q3 | $203K | Sell |
3,908
-6,004
| -61% | -$312K | ﹤0.01% | 3286 |
|
|
2023
Q2 | $748K | Sell |
9,912
-544
| -5% | -$41K | ﹤0.01% | 2872 |
|
|
2023
Q1 | $1.3M | Buy |
10,456
+17
| +0.2% | +$2.12K | ﹤0.01% | 2644 |
|
|
2022
Q4 | $1.89M | Buy |
10,439
+870
| +9% | +$158K | ﹤0.01% | 2586 |
|
|
2022
Q3 | $2.24M | Buy |
9,569
+552
| +6% | +$129K | ﹤0.01% | 2552 |
|
|
2022
Q2 | $2.53M | Buy |
+9,017
| New | +$2.53M | ﹤0.01% | 2492 |
|