Opes Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.79M | Buy |
108,101
+89,051
| +467% | +$2.3M | 1.99% | 17 |
|
|
2018
Q3 | $549K | Buy |
19,050
+1,343
| +8% | +$38.7K | 0.4% | 27 |
|
|
2018
Q2 | $490K | Sell |
17,707
-495
| -3% | -$13.7K | 0.36% | 31 |
|
|
2018
Q1 | $568K | Sell |
18,202
-21,945
| -55% | -$685K | 0.46% | 28 |
|
|
2017
Q4 | $1.19M | Buy |
40,147
+859
| +2% | +$25.5K | 0.85% | 24 |
|
|
2017
Q3 | $1.13M | Buy |
39,288
+1,997
| +5% | +$57.2K | 0.72% | 29 |
|
|
2017
Q2 | $1.04M | Buy |
37,291
+5,767
| +18% | +$161K | 0.65% | 27 |
|
|
2017
Q1 | $833K | Buy |
31,524
+5,430
| +21% | +$143K | 0.59% | 27 |
|
|
2016
Q4 | $624K | Buy |
+26,094
| New | +$624K | 0.64% | 24 |
|