Proficio Capital Partners’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 |
-7,400
| Closed | -$219K | – | 307 |
|
|
2024
Q2 | $219K | Sell |
7,400
-4,000
| -35% | -$118K | 0.02% | 299 |
|
|
2024
Q1 | $316K | Hold |
11,400
| – | – | 0.03% | 234 |
|
|
2023
Q4 | $309K | Hold |
11,400
| – | – | 0.04% | 221 |
|
|
2023
Q3 | $299K | Hold |
11,400
| – | – | 0.04% | 216 |
|
|
2023
Q2 | $305K | Hold |
11,400
| – | – | 0.04% | 212 |
|
|
2023
Q1 | $297K | Hold |
11,400
| – | – | 0.05% | 214 |
|
|
2022
Q4 | $282K | Hold |
11,400
| – | – | 0.05% | 208 |
|
|
2022
Q3 | $267K | Hold |
11,400
| – | – | 0.05% | 196 |
|
|
2022
Q2 | $296K | Hold |
11,400
| – | – | 0.06% | 191 |
|
|
2022
Q1 | $330K | Hold |
11,400
| – | – | 0.05% | 194 |
|
|
2021
Q4 | $353K | Hold |
11,400
| – | – | 0.05% | 184 |
|
|
2021
Q3 | $367K | Buy |
+11,400
| New | +$367K | 0.05% | 181 |
|