MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,001
| Closed | -$23K | – | 301 |
|
|
2022
Q3 | $23K | Buy |
+1,001
| New | +$23K | ﹤0.01% | 591 |
|
|
2021
Q4 | – | Sell |
-1,227
| Closed | -$40K | – | 841 |
|
|
2021
Q3 | $40K | Buy |
+1,227
| New | +$40K | ﹤0.01% | 553 |
|
|
2020
Q2 | – | Sell |
-312
| Closed | -$6K | – | 686 |
|
|
2020
Q1 | $6K | Hold |
312
| – | – | ﹤0.01% | 664 |
|
|
2019
Q4 | $9K | Hold |
312
| – | – | ﹤0.01% | 689 |
|
|
2019
Q3 | $9K | Hold |
312
| – | – | ﹤0.01% | 704 |
|
|
2019
Q2 | $9K | Hold |
312
| – | – | ﹤0.01% | 701 |
|
|
2019
Q1 | $9K | Hold |
312
| – | – | ﹤0.01% | 799 |
|
|
2018
Q4 | $8K | Buy |
+312
| New | +$8K | ﹤0.01% | 648 |
|