Opus Capital Group’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 |
-33,324
| Closed | -$985K | – | 123 |
|
|
2024
Q2 | $985K | Buy |
33,324
+35
| +0.1% | +$1.04K | 0.14% | 55 |
|
|
2024
Q1 | $924K | Sell |
33,289
-550
| -2% | -$15.3K | 0.13% | 54 |
|
|
2023
Q4 | $918K | Buy |
33,839
+1,565
| +5% | +$42.5K | 0.15% | 52 |
|
|
2023
Q3 | $846K | Buy |
32,274
+68
| +0.2% | +$1.78K | 0.15% | 49 |
|
|
2023
Q2 | $862K | Buy |
32,206
+383
| +1% | +$10.3K | 0.15% | 53 |
|
|
2023
Q1 | $829K | Hold |
31,823
| – | – | 0.15% | 53 |
|
|
2022
Q4 | $789K | Buy |
31,823
+1,363
| +4% | +$33.8K | 0.15% | 53 |
|
|
2022
Q3 | $714K | Buy |
30,460
+24
| +0.1% | +$563 | 0.15% | 47 |
|
|
2022
Q2 | $789K | Buy |
30,436
+11,235
| +59% | +$291K | 0.16% | 47 |
|
|
2022
Q1 | $556K | Buy |
+19,201
| New | +$556K | 0.11% | 69 |
|