Kalos Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,844
| Closed | -$76.1K | – | 18 |
|
|
2023
Q2 | $76.1K | Sell |
2,844
-41
| -1% | -$1.1K | 0.16% | 59 |
|
|
2023
Q1 | $75.2K | Hold |
2,885
| – | – | 0.15% | 71 |
|
|
2022
Q4 | $71.5K | Buy |
+2,885
| New | +$71.5K | 0.16% | 57 |
|
|
2019
Q1 | – | Sell |
-8,835
| Closed | -$263K | – | 154 |
|
|
2018
Q4 | $263K | Buy |
+8,835
| New | +$263K | 0.13% | 146 |
|
|
2018
Q3 | – | Sell |
-8,835
| Closed | -$245K | – | 178 |
|
|
2018
Q2 | $245K | Sell |
8,835
-23,543
| -73% | -$653K | 0.11% | 166 |
|
|
2018
Q1 | $997K | Buy |
32,378
+22,760
| +237% | +$701K | 0.59% | 47 |
|
|
2017
Q4 | $292K | Buy |
+9,618
| New | +$292K | 0.14% | 162 |
|