Financial Advocates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,825
| Closed | -$342K | – | 718 |
|
|
2022
Q1 | $342K | Sell |
11,825
-80
| -0.7% | -$2.31K | 0.02% | 539 |
|
|
2021
Q4 | $369K | Buy |
11,905
+263
| +2% | +$8.15K | 0.02% | 566 |
|
|
2021
Q3 | $375K | Sell |
11,642
-252
| -2% | -$8.12K | 0.03% | 551 |
|
|
2021
Q2 | $383K | Sell |
11,894
-279
| -2% | -$8.98K | 0.03% | 532 |
|
|
2021
Q1 | $374K | Sell |
12,173
-3,561
| -23% | -$109K | 0.03% | 533 |
|
|
2020
Q4 | $778K | Buy |
15,734
+3,230
| +26% | +$160K | 0.05% | 356 |
|
|
2020
Q3 | $297K | Sell |
12,504
-1,338
| -10% | -$31.8K | 0.03% | 469 |
|
|
2020
Q2 | $324K | Buy |
13,842
+41
| +0.3% | +$960 | 0.03% | 434 |
|
|
2020
Q1 | $284K | Buy |
13,801
+139
| +1% | +$2.86K | 0.04% | 361 |
|
|
2019
Q4 | $408K | Buy |
13,662
+137
| +1% | +$4.09K | 0.04% | 348 |
|
|
2019
Q3 | $370K | Buy |
13,525
+411
| +3% | +$11.2K | 0.04% | 342 |
|
|
2019
Q2 | $377K | Hold |
13,114
| – | – | 0.04% | 332 |
|
|
2019
Q1 | $364K | Sell |
13,114
-143
| -1% | -$3.97K | 0.05% | 326 |
|
|
2018
Q4 | $342K | Buy |
13,257
+177
| +1% | +$4.57K | 0.05% | 311 |
|
|
2018
Q3 | $377K | Hold |
13,080
| – | – | 0.04% | 332 |
|
|
2018
Q2 | $358K | Hold |
13,080
| – | – | 0.04% | 332 |
|
|
2018
Q1 | $408K | Sell |
13,080
-2,785
| -18% | -$86.9K | 0.05% | 291 |
|
|
2017
Q4 | $471K | Buy |
+15,865
| New | +$471K | 0.06% | 264 |
|