Solitude Financial Services’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
Q1 | – | Sell |
-23,432
| Closed | -$636K | – | 40 |
|
|
2023
Q4 | $636K | Buy |
23,432
+303
| +1% | +$8.22K | 0.35% | 37 |
|
|
2023
Q3 | $606K | Buy |
23,129
+570
| +3% | +$14.9K | 0.34% | 37 |
|
|
2023
Q2 | $604K | Buy |
22,559
+748
| +3% | +$20K | 0.34% | 36 |
|
|
2023
Q1 | $568K | Buy |
21,811
+4,344
| +25% | +$113K | 0.36% | 36 |
|
|
2022
Q4 | $433K | Sell |
17,467
-173
| -1% | -$4.29K | 0.3% | 38 |
|
|
2022
Q3 | $413K | Buy |
17,640
+3,458
| +24% | +$81K | 0.3% | 37 |
|
|
2022
Q2 | $368K | Sell |
14,182
-14,165
| -50% | -$368K | 0.26% | 39 |
|
|
2022
Q1 | $821K | Buy |
28,347
+14,346
| +102% | +$415K | 0.51% | 30 |
|
|
2021
Q4 | $434K | Buy |
+14,001
| New | +$434K | 0.29% | 34 |
|