Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,958
| Closed | -$117K | – | 675 |
|
|
2024
Q2 | $117K | Buy |
3,958
+91
| +2% | +$2.69K | ﹤0.01% | 380 |
|
|
2024
Q1 | $107K | Buy |
3,867
+397
| +11% | +$11K | ﹤0.01% | 351 |
|
|
2023
Q4 | $94.2K | Sell |
3,470
-17
| -0.5% | -$461 | ﹤0.01% | 431 |
|
|
2023
Q3 | $91.4K | Sell |
3,487
-187
| -5% | -$4.9K | ﹤0.01% | 401 |
|
|
2023
Q2 | $98.4K | Buy |
3,674
+204
| +6% | +$5.46K | ﹤0.01% | 406 |
|
|
2023
Q1 | $90.4K | Sell |
3,470
-169
| -5% | -$4.4K | ﹤0.01% | 394 |
|
|
2022
Q4 | $90.2K | Buy |
3,639
+169
| +5% | +$4.19K | ﹤0.01% | 407 |
|
|
2022
Q3 | $81K | Hold |
3,470
| – | – | ﹤0.01% | 406 |
|
|
2022
Q2 | $90K | Sell |
3,470
-88
| -2% | -$2.28K | ﹤0.01% | 391 |
|
|
2022
Q1 | $103K | Buy |
3,558
+88
| +3% | +$2.55K | ﹤0.01% | 368 |
|
|
2021
Q4 | $108K | Hold |
3,470
| – | – | ﹤0.01% | 358 |
|
|
2021
Q3 | $112K | Hold |
3,470
| – | – | ﹤0.01% | 350 |
|
|
2021
Q2 | $112K | Sell |
3,470
-34
| -1% | -$1.1K | ﹤0.01% | 349 |
|
|
2021
Q1 | $108K | Hold |
3,504
| – | – | ﹤0.01% | 354 |
|
|
2020
Q4 | $83K | Hold |
3,504
| – | – | ﹤0.01% | 337 |
|
|
2020
Q3 | $83K | Buy |
3,504
+3,470
| +10,206% | +$82.2K | ﹤0.01% | 337 |
|
|
2020
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 973 |
|
|
2020
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 994 |
|
|
2019
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 1011 |
|
|
2019
Q3 | $1K | Sell |
34
-133
| -80% | -$3.91K | ﹤0.01% | 999 |
|
|
2019
Q2 | $5K | Buy |
167
+133
| +391% | +$3.98K | ﹤0.01% | 764 |
|
|
2019
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 791 |
|
|
2018
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 863 |
|
|
2018
Q3 | – | Sell |
-74
| Closed | -$2K | – | 1003 |
|
|
2018
Q2 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 816 |
|
|
2017
Q3 | – | Sell |
-65
| Closed | -$2K | – | 398 |
|
|
2017
Q2 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 684 |
|