Providence Capital 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
2022 Q4	–	Sell	-700	Closed	-$16K	–	310
2022 Q3	$16K	Buy	+700	New	+$16K	﹤0.01%	192