Covenant Multifamily Offices’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
Q3 | $837K | Sell |
25,664
-87
| -0.3% | -$2.84K | 0.15% | 98 |
|
|
2021
Q2 | $830K | Buy |
25,751
+574
| +2% | +$18.5K | 0.15% | 99 |
|
|
2021
Q1 | $774K | Buy |
25,177
+4,647
| +23% | +$143K | 0.16% | 85 |
|
|
2020
Q4 | $580K | Sell |
20,530
-2,760
| -12% | -$78K | 0.1% | 80 |
|
|
2020
Q3 | $552K | Buy |
23,290
+1,607
| +7% | +$38.1K | 0.11% | 75 |
|
|
2020
Q2 | $508K | Buy |
21,683
+2,822
| +15% | +$66.1K | 0.1% | 84 |
|
|
2020
Q1 | $388K | Buy |
18,861
+3,963
| +27% | +$81.5K | 0.1% | 83 |
|
|
2019
Q4 | $445K | Sell |
14,898
-2,283
| -13% | -$68.2K | 0.08% | 140 |
|
|
2019
Q3 | $470K | Buy |
17,181
+5,535
| +48% | +$151K | 0.1% | 106 |
|
|
2019
Q2 | $335K | Buy |
+11,646
| New | +$335K | 0.07% | 117 |
|