GSA Capital Partners’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 |
-38,716
| Closed | -$1.15M | – | 1740 |
|
|
2024
Q2 | $1.15M | Sell |
38,716
-596
| -2% | -$17.6K | 0.08% | 420 |
|
|
2024
Q1 | $1.09M | Sell |
39,312
-25,305
| -39% | -$702K | 0.09% | 380 |
|
|
2023
Q4 | $1.75M | Buy |
64,617
+11,726
| +22% | +$318K | 0.15% | 157 |
|
|
2023
Q3 | $1.39M | Buy |
+52,891
| New | +$1.39M | 0.12% | 246 |
|
|
2023
Q2 | – | Sell |
-34,545
| Closed | -$900K | – | 1637 |
|
|
2023
Q1 | $900K | Buy |
+34,545
| New | +$900K | 0.09% | 372 |
|