SeaCrest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,572
| Closed | -$644K | – | 634 |
|
|
2023
Q3 | $644K | Buy |
24,572
+325
| +1% | +$8.52K | 0.08% | 252 |
|
|
2023
Q2 | $649K | Sell |
24,247
-1,160
| -5% | -$31.1K | 0.08% | 254 |
|
|
2023
Q1 | $662K | Buy |
25,407
+229
| +0.9% | +$5.97K | 0.09% | 255 |
|
|
2022
Q4 | $624K | Buy |
25,178
+850
| +3% | +$21.1K | 0.09% | 263 |
|
|
2022
Q3 | $570K | Buy |
24,328
+4,306
| +22% | +$101K | 0.09% | 262 |
|
|
2022
Q2 | $519K | Sell |
20,022
-375
| -2% | -$9.72K | 0.07% | 307 |
|
|
2022
Q1 | $590K | Buy |
20,397
+444
| +2% | +$12.8K | 0.07% | 306 |
|
|
2021
Q4 | $618K | Buy |
19,953
+1,261
| +7% | +$39.1K | 0.07% | 292 |
|
|
2021
Q3 | $602K | Buy |
+18,692
| New | +$602K | 0.07% | 286 |
|
|
2019
Q2 | – | Sell |
-3,957
| Closed | -$110K | – | 977 |
|
|
2019
Q1 | $110K | Buy |
3,957
+1,337
| +51% | +$37.2K | 0.02% | 657 |
|
|
2018
Q4 | $68K | Buy |
2,620
+2,470
| +1,647% | +$64.1K | 0.01% | 794 |
|
|
2018
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 1912 |
|
|
2018
Q2 | $4K | Sell |
150
-170
| -53% | -$4.53K | ﹤0.01% | 1866 |
|
|
2018
Q1 | $10K | Hold |
320
| – | – | ﹤0.01% | 1578 |
|
|
2017
Q4 | $9K | Buy |
+320
| New | +$9K | ﹤0.01% | 1631 |
|