FVWA
Foster Victor Wealth Advisors’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,263
| Closed | -$266K | – | 146 |
|
|
2021
Q3 | $266K | Sell |
8,263
-43
| -0.5% | -$1.38K | 0.04% | 121 |
|
|
2021
Q2 | $268K | Sell |
8,306
-269
| -3% | -$8.68K | 0.04% | 125 |
|
|
2021
Q1 | $263K | Sell |
8,575
-437
| -5% | -$13.4K | 0.05% | 121 |
|
|
2020
Q4 | $255K | Buy |
9,012
+129
| +1% | +$3.65K | 0.06% | 122 |
|
|
2020
Q3 | $211K | Buy |
8,883
+185
| +2% | +$4.39K | 0.06% | 124 |
|
|
2020
Q2 | $204K | Buy |
+8,698
| New | +$204K | 0.07% | 117 |
|
|
2020
Q1 | – | Sell |
-7,803
| Closed | -$233K | – | 101 |
|
|
2019
Q4 | $233K | Buy |
7,803
+306
| +4% | +$9.14K | 0.1% | 97 |
|
|
2019
Q3 | $204K | Buy |
7,497
+144
| +2% | +$3.92K | 0.11% | 88 |
|
|
2019
Q2 | $213K | Buy |
+7,353
| New | +$213K | 0.16% | 87 |
|