Tilia Fiduciary Partners’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
Q3 | – | Sell |
-203
| Closed | -$5.42K | – | 229 |
|
|
2023
Q2 | $5.42K | Buy |
203
+2
| +1% | +$53 | ﹤0.01% | 422 |
|
|
2023
Q1 | $5.23K | Hold |
201
| – | – | 0.01% | 417 |
|
|
2022
Q4 | $4.97K | Sell |
201
-264
| -57% | -$6.53K | ﹤0.01% | 411 |
|
|
2022
Q3 | $11K | Sell |
465
-24
| -5% | -$568 | 0.01% | 362 |
|
|
2022
Q2 | $12K | Sell |
489
-387
| -44% | -$9.5K | 0.01% | 365 |
|
|
2022
Q1 | $25K | Buy |
876
+47
| +6% | +$1.34K | 0.02% | 289 |
|
|
2021
Q4 | $26K | Buy |
+829
| New | +$26K | 0.02% | 291 |
|