Fieldpoint Private Securities’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 Q2	$300K	Sell	11,566 -26,711	-70%	-$693K	0.09%	202
2022 Q1	$1.11M	Buy	+38,277	New	+$1.11M	0.23%	107