First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-73
| Closed | -$1.98K | – | 1449 |
|
|
2023
Q4 | $1.98K | Buy |
+73
| New | +$1.98K | ﹤0.01% | 1279 |
|
|
2022
Q4 | – | Sell |
-17
| Closed | – | – | 1729 |
|
|
2022
Q3 | $0 | Sell |
17
-147
| -90% | – | ﹤0.01% | 1557 |
|
|
2022
Q2 | $4K | Sell |
164
-2,003
| -92% | -$48.9K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $62K | Buy |
2,167
+84
| +4% | +$2.4K | ﹤0.01% | 969 |
|
|
2021
Q4 | $64K | Buy |
2,083
+83
| +4% | +$2.55K | ﹤0.01% | 951 |
|
|
2021
Q3 | $64K | Hold |
2,000
| – | – | ﹤0.01% | 937 |
|
|
2021
Q2 | $64K | Hold |
2,000
| – | – | ﹤0.01% | 935 |
|
|
2021
Q1 | $61K | Buy |
+2,000
| New | +$61K | ﹤0.01% | 918 |
|
|
2017
Q2 | – | Sell |
-18
| Closed | – | – | 1412 |
|
|
2017
Q1 | $0 | Buy |
+18
| New | – | ﹤0.01% | 1409 |
|