Santori & Peters Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,487
| Closed | -$215K | – | 77 |
|
|
2019
Q2 | $215K | Sell |
7,487
-1,592
| -18% | -$45.7K | 0.16% | 71 |
|
|
2019
Q1 | $251K | Sell |
9,079
-330
| -4% | -$9.12K | 0.21% | 42 |
|
|
2018
Q4 | $243K | Sell |
9,409
-1,392
| -13% | -$36K | 0.22% | 58 |
|
|
2018
Q3 | $311K | Sell |
10,801
-12,779
| -54% | -$368K | 0.24% | 38 |
|
|
2018
Q2 | $652K | Buy |
23,580
+146
| +0.6% | +$4.04K | 0.57% | 20 |
|
|
2018
Q1 | $730K | Buy |
23,434
+433
| +2% | +$13.5K | 0.67% | 17 |
|
|
2017
Q4 | $684K | Buy |
+23,001
| New | +$684K | 0.62% | 19 |
|