Foundations Investment Advisors’s Foundations Dynamic Core ETF FDCE Stock Holding History

Foundations Investment Advisors’s Portfolio FDCE Stock Details FDCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-56,209	Closed	-$677K	–	948
2025 Q1	$677K	Buy	56,209 +18,319	+48%	+$232K	0.01%	496
2024 Q4	$482K	Sell	37,890 -255,992	-87%	-$3.31M	0.01%	546
2024 Q3	$3.7M	Sell	293,882 -23,076	-7%	-$281K	0.08%	206
2024 Q2	$3.76M	Buy	316,958 +38,103	+14%	+$443K	0.09%	175
2024 Q1	$3.29M	Buy	278,855 +88,402	+46%	+$999K	0.09%	182
2023 Q4	$2.12M	Buy	+190,453	New	+$1.98M	0.06%	219

Foundations Investment Advisors's FDCE Position: Q2 2025 in Review

Foundations Investment Advisors sold out of Foundations Dynamic Core ETF (FDCE) in Q2 2025, closing a stake of 56,209 shares — an estimated $677K sold.

Foundations Investment Advisors first reported a position in FDCE in Q4 2023 and held it in 6 quarters. The position peaked at $3.76M in Q2 2024. 0 funds tracked by Wall St. Rank hold FDCE as of Q2 2025.

Foundations Investment Advisors reported no remaining Foundations Dynamic Core ETF position as of Q2 2025 after selling out during the quarter.
Foundations Investment Advisors sold 56,209 Foundations Dynamic Core ETF shares in Q2 2025, an estimated $677K.
Foundations Investment Advisors first reported a position in Foundations Dynamic Core ETF in Q4 2023 and held it in 6 quarters.
Foundations Investment Advisors's Foundations Dynamic Core ETF position peaked at $3.76M in Q2 2024.
0 funds tracked by Wall St. Rank held Foundations Dynamic Core ETF as of Q2 2025.

Based on Foundations Investment Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.