GeoWealth Management’s Foundations Dynamic Core ETF FDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,145
| Closed | -$423K | – | 1238 |
|
|
2025
Q1 | $423K | Sell |
35,145
-1,560
| -4% | -$18.8K | 0.02% | 463 |
|
|
2024
Q4 | $466K | Sell |
36,705
-245,465
| -87% | -$3.12M | 0.02% | 485 |
|
|
2024
Q3 | $3.56M | Sell |
282,170
-102,885
| -27% | -$1.3M | 0.13% | 127 |
|
|
2024
Q2 | $4.57M | Sell |
385,055
-21,392
| -5% | -$254K | 0.2% | 79 |
|
|
2024
Q1 | $4.8M | Buy |
+406,447
| New | +$4.8M | 0.19% | 96 |
|