Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,308
| Closed | -$207K | – | 768 |
|
|
2020
Q4 | $207K | Buy |
+7,308
| New | +$207K | ﹤0.01% | 700 |
|
|
2020
Q1 | – | Sell |
-8,810
| Closed | -$263K | – | 707 |
|
|
2019
Q4 | $263K | Buy |
8,810
+92
| +1% | +$2.75K | 0.01% | 662 |
|
|
2019
Q3 | $239K | Buy |
8,718
+59
| +0.7% | +$1.62K | 0.01% | 632 |
|
|
2019
Q2 | $249K | Buy |
8,659
+1,444
| +20% | +$41.5K | 0.01% | 654 |
|
|
2019
Q1 | $200K | Buy |
+7,215
| New | +$200K | 0.01% | 606 |
|