True North Advisors’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 |
-9,918
| Closed | -$260K | – | 203 |
|
|
2023
Q3 | $260K | Sell |
9,918
-717
| -7% | -$18.8K | 0.08% | 161 |
|
|
2023
Q2 | $285K | Buy |
+10,635
| New | +$285K | 0.08% | 171 |
|
|
2022
Q4 | – | Sell |
-31,027
| Closed | -$727K | – | 180 |
|
|
2022
Q3 | $727K | Buy |
31,027
+9,235
| +42% | +$216K | 0.24% | 88 |
|
|
2022
Q2 | $565K | Buy |
21,792
+897
| +4% | +$23.3K | 0.18% | 111 |
|
|
2022
Q1 | $604K | Sell |
20,895
-30,530
| -59% | -$883K | 0.16% | 117 |
|
|
2021
Q4 | $1.59M | Buy |
51,425
+10,243
| +25% | +$317K | 0.27% | 79 |
|
|
2021
Q3 | $1.33M | Buy |
41,182
+276
| +0.7% | +$8.89K | 0.26% | 85 |
|
|
2021
Q2 | $1.32M | Buy |
40,906
+9,453
| +30% | +$305K | 0.27% | 79 |
|
|
2021
Q1 | $967K | Buy |
31,453
+863
| +3% | +$26.5K | 0.23% | 89 |
|
|
2020
Q4 | $864K | Sell |
30,590
-1,802
| -6% | -$50.9K | 0.22% | 86 |
|
|
2020
Q3 | $768K | Sell |
32,392
-342
| -1% | -$8.11K | 0.22% | 85 |
|
|
2020
Q2 | $766K | Buy |
32,734
+19,086
| +140% | +$447K | 0.18% | 91 |
|
|
2020
Q1 | $280K | Buy |
+13,648
| New | +$280K | 0.1% | 102 |
|