Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-689
| Closed | -$19K | – | 1755 |
|
|
2020
Q4 | $19K | Buy |
689
+685
| +17,125% | +$18.9K | ﹤0.01% | 949 |
|
|
2020
Q3 | $0 | Sell |
4
-3
| -43% | – | ﹤0.01% | 1810 |
|
|
2020
Q2 | $0 | Sell |
7
-89
| -93% | – | ﹤0.01% | 1808 |
|
|
2020
Q1 | $2K | Buy |
96
+3
| +3% | +$62 | ﹤0.01% | 1478 |
|
|
2019
Q4 | $3K | Buy |
+93
| New | +$3K | ﹤0.01% | 1534 |
|
|
2019
Q3 | – | Sell |
-16
| Closed | – | – | 1756 |
|
|
2019
Q2 | $0 | Sell |
16
-365
| -96% | – | ﹤0.01% | 1692 |
|
|
2019
Q1 | $11K | Buy |
+381
| New | +$11K | ﹤0.01% | 971 |
|
|
2016
Q3 | – | Sell |
-366
| Closed | -$7.81K | – | 859 |
|
|
2016
Q2 | $7.81K | Buy |
+366
| New | +$7.81K | ﹤0.01% | 636 |
|