Edge Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-85
| Closed | -$2K | – | 508 |
|
|
2020
Q2 | $2K | Sell |
85
-106
| -55% | -$2.49K | ﹤0.01% | 604 |
|
|
2020
Q1 | $4K | Sell |
191
-1,107
| -85% | -$23.2K | ﹤0.01% | 494 |
|
|
2019
Q4 | $39K | Sell |
1,298
-160
| -11% | -$4.81K | 0.01% | 271 |
|
|
2019
Q3 | $39K | Hold |
1,458
| – | – | 0.01% | 269 |
|
|
2019
Q2 | $42K | Sell |
1,458
-16
| -1% | -$461 | 0.01% | 271 |
|
|
2019
Q1 | $41K | Buy |
1,474
+75
| +5% | +$2.09K | 0.01% | 256 |
|
|
2018
Q4 | $36K | Sell |
1,399
-80
| -5% | -$2.06K | 0.01% | 275 |
|
|
2018
Q3 | $43K | Sell |
1,479
-700
| -32% | -$20.4K | 0.01% | 267 |
|
|
2018
Q2 | $60K | Buy |
2,179
+14
| +0.6% | +$385 | 0.02% | 225 |
|
|
2018
Q1 | $68K | Buy |
2,165
+2,130
| +6,086% | +$66.9K | 0.02% | 199 |
|
|
2017
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 500 |
|