GeoWealth Management’s Foundations Dynamic Core ETF FDCE Stock Holding History

GeoWealth Management’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	-35,145	Closed	-$423K	–	1238
2025 Q1	$423K	Sell	35,145 -1,560	-4%	-$19.8K	0.02%	463
2024 Q4	$466K	Sell	36,705 -245,465	-87%	-$3.17M	0.02%	485
2024 Q3	$3.56M	Sell	282,170 -102,885	-27%	-$1.25M	0.13%	127
2024 Q2	$4.57M	Sell	385,055 -21,392	-5%	-$249K	0.2%	79
2024 Q1	$4.8M	Buy	+406,447	New	+$4.59M	0.19%	96

GeoWealth Management's FDCE Position: Q2 2025 in Review

GeoWealth Management sold out of Foundations Dynamic Core ETF (FDCE) in Q2 2025, closing a stake of 35,145 shares — an estimated $423K sold.

GeoWealth Management first reported a position in FDCE in Q1 2024 and held it in 5 quarters. The position peaked at $4.8M in Q1 2024. 0 funds tracked by Wall St. Rank hold FDCE as of Q2 2025.

GeoWealth Management reported no remaining Foundations Dynamic Core ETF position as of Q2 2025 after selling out during the quarter.
GeoWealth Management sold 35,145 Foundations Dynamic Core ETF shares in Q2 2025, an estimated $423K.
GeoWealth Management first reported a position in Foundations Dynamic Core ETF in Q1 2024 and held it in 5 quarters.
GeoWealth Management's Foundations Dynamic Core ETF position peaked at $4.8M in Q1 2024.
0 funds tracked by Wall St. Rank held Foundations Dynamic Core ETF as of Q2 2025.

Based on GeoWealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.