Girard Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-49,287
| Closed | -$1.41M | – | 38 |
|
|
2017
Q3 | $1.41M | Buy |
49,287
+670
| +1% | +$19.2K | 1.25% | 16 |
|
|
2017
Q2 | $1.29M | Buy |
48,617
+28,381
| +140% | +$755K | 0.97% | 24 |
|
|
2017
Q1 | $535K | Buy |
20,236
+5,016
| +33% | +$133K | 0.46% | 62 |
|
|
2016
Q4 | $364K | Buy |
15,220
+3,530
| +30% | +$84.4K | 0.32% | 92 |
|
|
2016
Q3 | $277K | Sell |
11,690
-25,925
| -69% | -$614K | 0.28% | 107 |
|
|
2016
Q2 | $800K | Sell |
37,615
-1,180
| -3% | -$25.1K | 0.73% | 37 |
|
|
2016
Q1 | $806K | Sell |
38,795
-1,678
| -4% | -$34.9K | 0.79% | 32 |
|
|
2015
Q4 | $739K | Buy |
+40,473
| New | +$739K | 0.74% | 34 |
|