Prudential plc’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 |
-21,100
| Closed | -$624K | – | 805 |
|
2024
Q2 | $624K | Buy |
21,100
+13,190
| +167% | +$390K | ﹤0.01% | 562 |
|
2024
Q1 | $220K | Sell |
7,910
-17,570
| -69% | -$488K | ﹤0.01% | 710 |
|
2023
Q4 | $692K | Hold |
25,480
| – | – | 0.01% | 685 |
|
2023
Q3 | $668K | Buy |
25,480
+3,120
| +14% | +$81.8K | 0.01% | 661 |
|
2023
Q2 | $599K | Buy |
+22,360
| New | +$599K | 0.01% | 729 |
|