Opes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-205,463
| Closed | -$4.82M | – | 105 |
|
|
2022
Q3 | $4.82M | Buy |
205,463
+4,430
| +2% | +$104K | 1.93% | 18 |
|
|
2022
Q2 | $5.21M | Buy |
201,033
+6,166
| +3% | +$160K | 2.09% | 16 |
|
|
2022
Q1 | $5.64M | Buy |
194,867
+49,980
| +34% | +$1.45M | 1.84% | 18 |
|
|
2021
Q4 | $4.49M | Buy |
144,887
+13,931
| +11% | +$432K | 1.4% | 24 |
|
|
2021
Q3 | $4.22M | Buy |
130,956
+14,031
| +12% | +$452K | 1.49% | 23 |
|
|
2021
Q2 | $3.77M | Sell |
116,925
-72
| -0.1% | -$2.32K | 1.4% | 23 |
|
|
2021
Q1 | $3.6M | Sell |
116,997
-6,200
| -5% | -$191K | 1.4% | 24 |
|
|
2020
Q4 | $3.48M | Buy |
123,197
+4,188
| +4% | +$118K | 1.67% | 19 |
|
|
2020
Q3 | $2.82M | Sell |
119,009
-6,120
| -5% | -$145K | 1.35% | 23 |
|
|
2020
Q2 | $2.93M | Buy |
125,129
+72,251
| +137% | +$1.69M | 1.49% | 19 |
|
|
2020
Q1 | $1.09M | Sell |
52,878
-2,931
| -5% | -$60.3K | 0.82% | 27 |
|
|
2019
Q4 | $1.67M | Sell |
55,809
-4,173
| -7% | -$124K | 1.02% | 22 |
|
|
2019
Q3 | $1.64M | Buy |
59,982
+2,857
| +5% | +$78.2K | 1.08% | 21 |
|
|
2019
Q2 | $1.64M | Sell |
57,125
-1,537
| -3% | -$44.2K | 1.12% | 22 |
|
|
2019
Q1 | $1.63M | Buy |
+58,662
| New | +$1.63M | 1.19% | 19 |
|